XML 49 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives and Hedging (Tables)
12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The table below summarizes changes in accumulated other comprehensive income (loss) by component, including the reclassification from accumulated other comprehensive income (loss) into earnings following the swap termination:
(in thousands)(Losses) Gains on
Cash Flow
Hedges
Income Tax
(Expense)
Benefit
Accumulated
Other
Comprehensive
(Loss) Income, net of taxes
Balance as of December 31, 2020$(4,048)$(658)$(4,706)
Other comprehensive income (loss) before reclassifications1,447 (361)1,086 
Amounts reclassified from accumulated other comprehensive income (loss) to interest expense2,601 1,019 3,620 
Net current period other comprehensive (loss) income4,048 658 4,706 
Balance as of December 31, 2021$— $— $—