XML 109 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Changes in Net Loss on Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - Interest rate swap agreements - Cash flow hedges - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax [Roll Forward]    
Balance at the beginning of the period $ (16,771) $ (10,137)
Unrealized loss (gain) recognized in other comprehensive income, net of tax 400 (13,230)
Reclassification to interest expense, net of tax 7,867 6,596
Balance at the end of the period $ (8,504) $ (16,771)