XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.2
Derivatives and Hedging - Derivative Gains And Losses That Have Been Recognized In Condensed Consolidated Statements Of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Total (income) expense, net $ 3,115 $ (2,610) $ 3,607 $ 4,411
Interest expense (income), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (income) expense, net $ 4,870 $ 5,094 $ 9,676 $ 10,211
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income, net Other income, net Other income, net Other income, net
Other (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (income) expense, net $ (1,755) $ (7,704) $ (6,069) $ (5,800)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other income, net Other income, net Other income, net Other income, net