Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2021

General Discussion Of Derivative Instruments And Hedging Activities [Abstract]

Schedule of fair values of the Company's derivative instruments, Level 2 measurements [Table Text Block]

Fair Value

Consolidated Balance Sheet

December 31,

Location

2021

2020

Derivatives designated as cash flow hedges:

Interest rate swaps

Other accrued liabilities

$

1,782

$

-

Other non-current liabilities

-

4,672

$

1,782

$

4,672

December 31,

2021

2020

Derivatives designated as cash flow hedges:

Interest rate swaps

AOCI

$

1,372

$

3,598

$

1,372

$

3,598

For the Years Ended

December 31,

2021

2020

2019

Amount and location of (expense) income reclassified 

from AOCI into (expense) income (Effective Portion)

Interest expense, net

$

(2,649)

$

(1,754)

$

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