Derivative and Hedging (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Financial Instrument as Well as its Classification on the Consolidated Balance Sheet

The table below presents the fair value of the Company’s derivative financial instruments as well as its classification on the consolidated balance sheet:

(in thousands)	September 30, 2018		December 31, 2017
Balance sheet location of derivative financial instruments:
Prepaid expenses and other	$	5,447	$	2,411
Deferred charges and other assets, net	13,541		10,776
Total derivatives designated as hedging instruments	$	18,988	$	13,187

Schedule of Accumulated Other Comprehensive Income (Loss)

The table below summarizes changes in accumulated other comprehensive income (loss) by component:

	Nine Months Ended September 30, 2018
(in thousands)	Gains (Losses) on Cash Flow Hedges		Income Tax (Expense) Benefit			Accumulated Other Comprehensive Income (Loss), net of taxes
Balance as of December 31, 2017	$	13,187	$	(4,957	)	$	8,230
Net change in unrealized gain (loss)	5,801		(1,441		)	4,360
Net current period other comprehensive income (loss)	5,801		(1,441		)	4,360
Balance as of September 30, 2018	$	18,988	$	(6,398	)	$	12,590