XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income - Components of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance $ 2,761,331 $ 2,383,196 $ 2,809,337 $ 2,261,539
Reclassification to interest expense 17 256 122 524
Reclassification to loss on early extinguishment of debt 639 0 639 0
Tax effect     (175) (124)
Ending Balance 2,864,566 2,497,054 2,864,566 2,497,054
Interest Rate Derivatives [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance     (520) (1,913)
Reclassification to interest expense     122 524
Reclassification to loss on early extinguishment of debt     639  
Tax effect     (175) (124)
Ending Balance 66 (1,513) 66 (1,513)
Foreign Currency Translation [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance     9 9
Reclassification to interest expense     0 0
Reclassification to loss on early extinguishment of debt     0  
Tax effect     0 0
Ending Balance 9 9 9 9
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (433) (1,700) (511) (1,904)
Ending Balance $ 75 $ (1,504) $ 75 $ (1,504)