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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments

Schedule of effective portion of gains and losses on derivative instruments


		Year Ended December 31,
		2022			2021			2020
Cross-currency interest rate swaps (included component)⁽¹⁾		$	116,550		$	—		$	—
Cross-currency interest rate swaps (excluded component)⁽²⁾			(7,929)			—			—
Total		$	108,621		$	—		$	—


						Year Ended December 31,
			Location of gain or (loss)			2022			2021			2020
Cross-currency interest rate swaps (excluded component)⁽²⁾			Interest expense			$	6,260		$	—		$	—

(1)	Included component represents foreign exchange spot rates.

(2)	Excluded component represents cross-currency basis spread and interest rates.

Schedule of fair value of derivative instruments in Balance sheets


		December 31, 2022						December 31, 2021
		Assets ⁽¹⁾			Liabilities ⁽²⁾			Assets ⁽¹⁾			Liabilities ⁽²⁾
Cross-currency interest rate swaps		$	—		$	108,621		$	—		$	—

(1)	As presented in our consolidated balance sheets within other assets.

(2)	As presented in our consolidated balance sheets within accounts payable and other accrued liabilities.