XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of fair value of derivative financial instruments as well as their classification on the consolidated balance sheets
The table below presents the fair value of the Company’s derivatives related to its interest rate swap agreements, which are designated as hedging instruments, as well as their classification in the consolidated balance sheets at December 31, 2022 and 2021 (in thousands):
December 31, 2022December 31, 2021
Balance Sheet LocationAsset (Liability)
Prepaid and other current assets$5,748 $— 
Other assets3,728 — 
Other liabilities— (5,098)
Other long-term liabilities— (2,359)
Total$9,476 $(7,457)