XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Fair Values of the Interest Rate Swap

The fair values of the interest rate swaps and their respective locations in our condensed consolidated balance sheets at March 31, 2023 and December 31, 2022 were as follows:

(in thousands)

 

 

 

 

 

 

 

 

Description

 

Balance Sheet Location

 

March 31, 2023

 

 

December 31, 2022

 

Short-term derivative asset

 

Prepaid expenses and other current assets

 

$

3,460

 

 

$

3,716

 

Long-term derivative asset

 

Other assets

 

 

1,735

 

 

 

2,834