XML 68 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements and Derivative Instruments (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Feb. 24, 2022
Dec. 31, 2021
Derivative          
Debt Instrument, Interest Rate, Effective Percentage 4.20% 4.20%      
Repayments of Long-term Debt   $ 110,000 $ 200,000    
Not Designated as Hedging Instrument          
Derivative          
Derivative, Fair Value, Net $ 12,153 12,153     $ 386
Separated Host Financial Instrument, Fair Value Option          
Derivative          
Derivative liability fair value 5,700 5,700     7,000
Separated Host Financial Instrument, Fair Value Option | Other accrued liabilities          
Derivative          
Derivative liability fair value 2,600 2,600     2,600
Separated Host Financial Instrument, Fair Value Option | Other Noncurrent Liabilities [Member]          
Derivative          
Derivative liability fair value 3,100 3,100     4,400
Interest rate swap contract | Not Designated as Hedging Instrument          
Derivative          
Notional Amount 250,000 250,000     $ 0
Interest rate swap contract | Not Designated as Hedging Instrument | Interest expense          
Derivative          
Derivative, Gain on Derivative $ 2,800 6,700      
Commodity Contract [Member]          
Derivative          
Amount of derivative cash flow hedge to be recognized in the next 12 months   $ 23,000 $ 2,400    
Embedded Derivative Financial Instruments          
Derivative          
Derivative, Fair Value, Net       $ 6,600  
Scenario, Plan          
Derivative          
Debt Instrument, Interest Rate, Effective Percentage 3.95% 3.95%