XML 71 R63.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accumulated Other Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period $ 1,053,001 $ 1,065,410
Total other comprehensive income (loss), net of tax (3,164) (5,068)
Balance at end of period 1,077,133 1,048,554
Cash Flow Hedges    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period [1],[2] 31,460 35,614
Other comprehensive income (loss) before reclassification and tax [1],[2]   (2,502)
Tax impact [1],[2]   604
Reclassification adjustments, before tax [1],[2] (4,154) (4,206)
Tax impact [1],[2] 1,015 1,016
Total other comprehensive income (loss), net of tax [1],[2] (3,139) (5,088)
Balance at end of period [1],[2] 28,321 30,526
Cumulative Translation Adjustment    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period (132) (172)
Other comprehensive income (loss) before reclassification and tax (33) 27
Tax impact 8 (7)
Total other comprehensive income (loss), net of tax (25) 20
Balance at end of period (157) (152)
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance at beginning of period 31,328 35,442
Other comprehensive income (loss) before reclassification and tax (33) (2,475)
Tax impact 8 597
Reclassification adjustments, before tax (4,154) (4,206)
Tax impact 1,015 1,016
Total other comprehensive income (loss), net of tax (3,164) (5,068)
Balance at end of period $ 28,164 $ 30,374
[1] On October 30, 2023, the Company terminated the Swap. The termination resulted in a $44.4 million deferred gain recorded in AOCI, before tax, which is being amortized on a straight-line basis over the remaining term of the hedged debt (through July 1, 2026). Please refer to Note 14, Derivatives, for further information on the monetization of the gain on the Swap.
[2] Reclassifications out of accumulated other comprehensive income (loss) related to cash flow hedges are recorded in interest expense and other financing costs.