XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net $ 37,791 $ 44,688
Debt, net 2,219,284 2,217,555
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Long-term Debt, Fair Value 2,086,740 2,055,338
Recurring | Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Interest rate swap asset 37,791 44,688
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net 37,791 44,688
Recurring | Level 1 | Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Interest rate swap asset 0 0
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net 0 0
Recurring | Fair Value, Inputs, Level 2 [Member] | Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Interest rate swap asset 37,791 44,688
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net 37,791 44,688
Recurring | Fair Value, Inputs, Level 3 [Member] | Interest rate swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Interest rate swap asset 0 0
Interest Rate Cash Flow Hedge Derivative at Fair Value, Net 0 0
Senior Notes [Member] | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Long-term Debt, Gross 1,000,000 1,000,000
Unsecured Debt | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Long-term Debt, Fair Value 816,018 812,604
Unsecured Debt 821,681 820,536
Secured Debt [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Long-term Debt, Fair Value 387,527 388,839
Secured Debt 407,704 407,712
$500 Million Senior Notes Due 2026 | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Long-term Debt, Gross 500,000 500,000
$500 Million Term Loan Maturing 2029 | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Long-term Debt, Fair Value $ 883,195 $ 853,895