XML 66 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) The following table summarizes the changes in AOCI (net of tax) related to cash flow hedges for the year ended December 31, 2021, 2020 and 2019:
AOCI Balance at December 31, 2018$3,644 
Derivative losses recognized in Other comprehensive loss(7,107)
Amount reclassified out of Other comprehensive loss to Net loss685 
AOCI Balance at December 31, 2019$(2,778)
Derivative losses recognized in Other comprehensive loss(4,432)
Amount reclassified out of Other comprehensive loss to Net loss3,454 
AOCI Balance at December 31, 2020$(3,756)
Derivative gains recognized in Other comprehensive loss3,360 
Amount reclassified out of Other comprehensive loss to Net loss3,033 
AOCI Balance at December 31, 2021$2,637