Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2021

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 December 31, 2021 and 2020 were as follows:

(In thousands)	December 31, 2021		December 31, 2020
Liabilities:
Derivatives designated as effective hedging    instruments:
Current portion of long-term liabilities	$	5,911	$	8,205
Other long-term liabilities		2,794		12,172
	$	8,705	$	20,377
Non-designated derivatives:
Current portion of long-term liabilities	$	4,714	$	6,548
Other long-term liabilities		2,224		9,712
	$	6,938	$	16,260

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 December 31, 2021, 2020, and 2019:

(In thousands)	For the Year Ended
	December 31, 2021			December 31, 2020			December 31, 2019
Derivatives designated as effective hedging instruments:
(Gain) loss related to effective portion of derivatives    recognized in accumulated OCI, gross of tax effect		(3,284	)		33,247			16,930
Loss related to effective portion of derivatives reclassified    from accumulated OCI to interest expense, gross of tax    effect		(8,388	)		(11,556	)		(692	)
Non-designated derivatives:
Loss related to de-designation of ineffective portion of    derivatives, gross of tax effect		—			(14,336	)		—
Previously deferred loss reclassified from accumulated    OCI to interest expense, gross of tax effect		(600	)		(239	)		—
Total other comprehensive (income) loss, gross of tax		(12,272	)		7,116			16,238

Schedule of Impact of Derivatives Not Designated as Hedges on Consolidated Statement of Operations

The following table presents the impact that non-designated derivatives had on our consolidated statement of operations for the years ended December 31, 2021 and 2020:

(In thousands)	Statement of Operations Classification	Year Ended December 31, 2021			Year Ended December 31, 2020
Loss related to de-designation of    ineffective portion of    derivatives, gross of tax effect	Income from discontinued operations, net of income tax	$	—		$	14,336
Net (gain) loss related to    ineffective portion of    derivatives, gross of tax effect	Other (income) expense, net		(2,627	)		226	(1)
Previously deferred loss related    to de-designated swaps    reclassified from accumulated    OCI, gross of tax effect	Interest expense		600			239
		$	(2,027	)	$	14,801

(1) This amount was reported in “Selling, general and administrative expenses” on our consolidated statement of operations in our 2020 Form 10-K.  We have reclassified it in this report to a new line item, “Other (income) expense, net”, to conform to current classifications.