XML 94 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Fair Value Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivatives designated as hedging instruments | Accrued expenses and other current liabilities | Interest rate swap agreements    
Derivative [Line Items]    
Derivative liability $ 0 $ 15,989