Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2020 and December 31, 2019 were as follows:

(In thousands)	September 30, 2020		December 31, 2019
Liabilities:
Derivatives designated as hedging    instruments:
Current portion of long-term liabilities	$	15,140	$	4,947
Other long-term liabilities		25,443		11,291
	$	40,583	$	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 September 30, 2020 and 2019:

(In thousands)	For the Three Months Ended					For the Nine Months Ended
Derivatives in Cash Flow Hedging Relationships	September 30, 2020			September 30, 2019		September 30, 2020			September 30, 2019
Loss related to effective portion of derivatives    recognized in accumulated OCI, gross of    tax effect	$	396		$	5,076	$	33,168		$	21,220
Gain (loss) related to effective portion of    derivatives reclassified from accumulated    OCI to interest expense, gross of tax effect	$	(4,219	)	$	39	$	(8,823	)	$	199