XML 41 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss
3 Months Ended
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
The following table sets forth the components of accumulated other comprehensive loss:

Three Months Ended March 31,
20222021
Cash flow hedges:
Beginning balance$(973)$(1,462)
Amortization of cash flow hedges (1)
(15)122 
Total accumulated other comprehensive loss$(988)$(1,340)
__________
(1)    Amounts reclassified out of accumulated other comprehensive loss into interest expense.