XML 20 R9.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Interest paid $ 23,050 [1]
Interest rate swap  
Interest paid $ 2,961
[1] Includes $2,961 of payments related to the interest rate swap for the three months ended March 31, 2021.