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DERIVATIVES AND HEDGING (Tables)
12 Months Ended
Dec. 31, 2022
DERIVATIVES AND HEDGING  
Schedule of effect of derivative instruments on consolidated balance sheet

December 31, 

2022

2021

Interest rate swaps designated as cash flow hedging instruments

Accrued liabilities

$

$

727

Interest rate swaps not designated as hedging instruments

Accrued liabilities

523

Total derivative liabilities

$

$

1,250

Schedule of effect of derivative instruments on consolidated statements of operations

Year Ended December 31, 

2022

    

2021

    

2020

Total amount of interest expense in which the effects of cash flow hedges and undesignated interest rate swaps are recorded

$

101,259

$

108,135

$

105,716

Interest rate swaps designated as cash flow hedging instruments:

Pre-tax loss recognized in other comprehensive income

$

(512)

$

(1,219)

$

(8,459)

Pre-tax loss reclassified from accumulated other comprehensive loss into interest expense

 

(1,758)

 

(6,308)

 

(3,878)

Interest rate swaps not designated as hedging instruments:

Gain recognized in interest expense

$

523

$

1,088

$