Capital Structure (Tables)

12 Months Ended

Dec. 31, 2021

Equity [Abstract]

Schedule of accumulated other comprehensive income (loss)

The following table presents the changes in Other Comprehensive Income (Loss) for the years ended December 31, 2021, 2020 and 2019:

	Year Ended December 31, 2021
(in thousands)	AOCI Beginning Balance		Amounts recorded in AOCI		Amounts reclassified from AOCI to income		AOCI Ending Balance
Net change in unrealized cash flow hedges gains (losses) (1)	$	(33,444)	$	8,374	$	14,590	$	(10,480)
Foreign exchange translation adjustment	7,957		(7,672)		—		285
Total	$	(25,487)	$	702	$	14,590	$	(10,195)
(1) Amounts reclassified from AOCI to income are included within Financing interest expense on long-term borrowings on the Consolidated Statements of Comprehensive Income. As of December 31, 2021, the Company expects approximately $15.0 million to be reclassified from AOCI into earnings over the next 12 months. The timing of the reclassification is based on the interest payment schedule of the long-term borrowings.
	Year Ended December 31, 2020
(in thousands)	AOCI Beginning Balance		Amounts recorded in AOCI		Amounts reclassified from AOCI to income		AOCI Ending Balance
Net change in unrealized cash flow hedges gains (losses)	$	—	$	(42,636)	$	9,192	$	(33,444)
Foreign exchange translation adjustment	(647)		8,604		—		7,957
Total	$	(647)	$	(34,032)	$	9,192	$	(25,487)
(1) Amounts reclassified from AOCI to income are included within Financing interest expense on long-term borrowings on the Consolidated Statements of Comprehensive Income.
	Year Ended December 31, 2019
(in thousands)	AOCI Beginning Balance		Amounts recorded in AOCI		Amounts reclassified from AOCI to income		AOCI Ending Balance
Net change in unrealized cash flow hedges gains (losses)	—		—		—		—
Foreign exchange translation adjustment	$	(82)	$	(565)	$	—	$	(647)
Total	$	(82)	$	(565)	$	—	$	(647)