XML 45 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive (Loss) Income (Tables)
3 Months Ended
Mar. 31, 2022
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive (Loss) Income by Component

Changes in accumulated other comprehensive (loss) income by component is as follows for the three months ended March 31, 2022 and 2021:

 

 

 

Three Months Ended March 31,

 

(Thousands)

 

2022

 

 

2021

 

Cash flow hedge changes in fair value (loss) gain:

 

 

 

 

 

 

 

 

Balance at beginning of period attributable to shareholders

 

$

(30,353

)

 

$

(30,353

)

Balance at end of period attributable to shareholders

 

 

(30,353

)

 

 

(30,353

)

Interest rate swap termination:

 

 

 

 

 

 

 

 

Balance at beginning of period attributable to shareholders

 

 

21,189

 

 

 

9,986

 

Amounts reclassified from accumulated other comprehensive income

 

 

2,830

 

 

 

2,829

 

Balance at end of period

 

 

24,019

 

 

 

12,815

 

Less: Other comprehensive income attributable to noncontrolling interest

 

 

7

 

 

 

42

 

Balance at end of period attributable to shareholders

 

 

24,012

 

 

 

12,773

 

Accumulated other comprehensive loss at end of period

 

$

(6,341

)

 

$

(17,580

)