Fair Value (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

(in thousands)	Fair Value Measurements Using
As of September 30, 2020	Level 1		Level 2		Level 3		Fair Value
Financial Assets:
Cash and cash equivalents	$	302,329	$	—	$	—	$	302,329
Restricted cash	8,719		1,785		—		10,504
Other investments	—		3,279		—		3,279
Total	$	311,048	$	5,064	$	—	$	316,112
Financial Liabilities:
Total debt	$	—	$	1,590,260	$	—	$	1,590,260
Total	$	—	$	1,590,260	$	—	$	1,590,260
Derivatives:
Liability for Swaps	$	—	$	87,725	$	—	$	87,725
As of December 31, 2019
Financial Assets:
Cash and cash equivalents	$	104,162	$	—	$	—	$	104,162
Restricted cash	9,791		726		—		10,517
Other investments	—		1,898		—		1,898
Total	$	113,953	$	2,624	$	—	$	116,577
Financial Liabilities:
Total debt	$	—	$	1,690,731	$	—	$	1,690,731
Total	$	—	$	1,690,731	$	—	$	1,690,731
Derivatives:
Asset for Swaps	$	—	$	572	$	—	$	572
Liability for Swaps	$	—	$	47,691	$	—	$	47,691