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Derivative Instruments (Effect of Derivatives on Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Cash flow hedges, net of tax $ (17,335) $ 43,276
Interest expense, net [1] 199 2,894
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest rate contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash flow hedges, net of tax 13,591 41,330
Amounts reclassified from accumulated other comprehensive income (loss), net of tax [2] $ 3,744 $ (1,946)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense, net Interest expense, net
[1]

Bond discounts and deferred loan fees are reported within interest expense, net on the Condensed Consolidated Statements of Operations.

[2] Net cash received or paid is included within Interest expense, net in the Condensed Consolidated Statements of Operations.