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Derivative Instruments (Effect of Derivatives on Consolidated Statements of Operations) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedges, net of tax $ (4,189) $ 118,015 $ 35,312
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense, net Interest expense, net Interest expense, net
Interest expense, net [1] $ 24,218 $ 27,400 $ 29,275
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 14,716 116,890 26,564
Amounts reclassified from accumulated other comprehensive income to income, net of tax [2] $ (18,905) $ 1,125 $ 8,748
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense, net Interest expense, net Interest expense, net
[1] Includes amortization of bond discounts and deferred loan fees.
[2] For the years ended December 31, 2023, 2022, and 2021, we amortized approximately $10.3 million, $3.1 million, and $0, respectively, of the off-market designated hedges which is included in other, net within operating activities in the Consolidated Statements of Cash Flows. Net cash received or paid is included in the supplemental cash flow information within interest, net of amounts capitalized in the Consolidated Statements of Cash Flows.