Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 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 by component is as follows for the three and nine months ended September 30, 2022 and 2021:

	Three Months Ended September 30,				Nine Months Ended September 30,
(Thousands)	2022		2021		2022		2021
Cash flow hedge changes in fair value:
Balance at beginning of period attributable to shareholders	$	(30,353)	$	(30,353)	$	(30,353)	$	(30,353)
Balance at end of period attributable to shareholders	(30,353)		(30,353)		(30,353)		(30,353)
Interest rate swap termination:
Balance at beginning of period attributable to shareholders	26,837		15,561		21,189		9,986
Amounts reclassified from accumulated other comprehensive income	2,829		2,830		8,488		8,488
Balance at end of period	29,666		18,391		29,677		18,474
Less: Other comprehensive income attributable to noncontrolling interest	$	1	22		12		105
Balance at end of period attributable to shareholders	29,665		18,369		29,665		18,369
Accumulated other comprehensive loss at end of period	$	(688)	$	(11,984)	$	(688)	$	(11,984)