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Derivatives and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2024

Derivatives and Hedging Activities [Abstract]

Schedule of Effects of Interest Rate Swaps on the Consolidated Balance Sheets

				Fair Value as of
		Balance Sheet		September 30,			December 31,
		Location		2024			2023
Derivatives Designated as Hedging Instruments				(in thousands)
Interest rate swap agreements in a fair value asset position		Other assets		$	44,934		$	104,674
Interest rate swap agreement in a fair value liability position		Other long-term liabilities		$	21,975		$	19,573

Schedule of Effect of Derivatives on the Consolidated Statements of Operations and Consolidated Statements of Shareholders’ Deficit

				For the three months						For the nine months
				ended September 30,						ended September 30,
				2024			2023			2024			2023
Cash Flow Hedge - Interest Rate Swap Agreement				(in thousands)
Change in fair value recorded in Accumulated other comprehensive
loss, net				$	(51,613)		$	(16,068)		$	(62,141)		$	(39,608)
Derivatives Not Designated as Hedges - Interest Rate Swap Agreements
Amount reclassified from Accumulated other comprehensive
loss, net into Non-cash interest expense				$	6,579		$	6,579		$	19,737		$	23,047

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- References

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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