XML 67 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging - Amounts Recognized in the Condensed Consolidated Statements of Operations for Derivative Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Total expense, net $ 6,480 $ 9,938 $ 59 $ 9,924
Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total expense, net 5,185 7,380 17,515 21,695
Other expense (income) , net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total expense, net $ 1,295 $ 2,558 $ (17,456) $ (11,771)