XML 44 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives (Tables)
6 Months Ended
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Location and Fair Value of Financial Position and Location and Amount of Gains and Losses Recorded Related to Derivative Instruments

The following is a summary of location and fair value of the financial position recorded related to the derivative instruments (in thousands):

 

 

 

 

Fair Value

 

Derivatives
not designated
as hedging
instruments

 

Balance Sheet
Location

 

As of
June 30, 2022

 

 

As of
 December 31, 2021

 

Interest rate swaps

 

Prepaid expenses and other current assets

 

$

8,036

 

 

$

197

 

 

The following is a summary of location and amount of gains and (losses) recorded related to the derivative instruments (in thousands):

 

 

 

 

Gain/(Loss)

 

 

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

Derivatives
not designated
as hedging
instruments

 

Income Statement
Location

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Interest rate swaps

 

Interest expense, net

 

$

2,119

 

 

$

(79

)

 

$

7,378

 

 

$

953