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Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives [Table Text Block]
The following table presents the fair value of the Company’s interest rate swaps and related classification in the Condensed Consolidated Balance Sheets:
(in thousands)June 30, 2021December 31, 2020
Accrued expenses and other current liabilities$63,841 $65,462 
Other liabilities119,942 210,378 
Fair value of interest rate swaps$183,783 $275,840 
As of June 30, 2021 and December 31, 2020, AOCI, net of tax, related to cash flow hedges was $94 million and $118 million, respectively.
Schedule of Derivative Instruments [Table Text Block]
The following table presents the Company’s interest rate swaps as of June 30, 2021 and December 31, 2020 (in thousands):
ExecutionMaturityDesignationNotional Amount
January 2019April 2022Not designated$125,000 
February 2019April 2022Not designated300,000 
October 2019September 2026Not designated2,800,000 
Total notional amount$3,225,000