Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Schedule of Estimated Gross Fair Values of Derivative Instruments and Their Classification on Consolidated Balance Sheet

The estimated gross fair values of derivative instruments and their classification on the consolidated balance sheet at March 31, 2020 and December 31, 2019 were as follows:

(In thousands)	March 31, 2020		December 31, 2019
Liabilities:
Derivatives designated as hedging    instruments:
Current portion of long-term liabilities	$	14,317	$	4,947
Other long-term liabilities		28,552		11,291
	$	42,869	$	16,238

Schedule of Effect of Cash Flow Hedge Accounting on Accumulated OCI

The following table presents the effect of cash flow hedge accounting on accumulated OCI as of March 31, 2020 and 2019:

(In thousands)	For the Three Months Ended
Derivatives in Cash Flow Hedging Relationships	March 31, 2020			March 31, 2019
Loss related to effective portion of derivatives    recognized in accumulated OCI, gross of    tax effect	$	27,752			—
Loss related to effective portion of derivatives    reclassified from accumulated OCI to interest    expense, gross of tax effect	$	(1,121	)		—