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Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The Company’s interest rate swaps as of December 31, 2021 and 2020 consisted of the following (in thousands):
Execution |  | Maturity |  | Designation |  | Notional Amount |  |
January 2019 |  | April 2022 |  | Not designated |  | $ | 125,000 |  |  |
February 2019 |  | April 2022 |  | Not designated |  | 300,000 |  |  |
October 2019 |  | September 2026 |  | Not designated |  | 2,800,000 |  |  |
Total notional amount |  |  |  |  |  | $ | 3,225,000 |  |  |
Schedule of Unrealized Gain (Loss) on Interest Rate Swaps | The unrealized impact of interest rate swaps recognized in interest expense, net, in the Consolidated Statements of Operations was as follows:
| Years Ended December 31,
(in thousands) | 2021 |  | 2020 |  | 2019
Unrealized gain (loss) on interest rate swaps | $ | 157,505 |  |  | $ | (60,363) |  |  | $ | (8,501) |
Schedule of Derivative Liabilities at Fair Value | The classification and fair value of interest rate swaps recognized in the Consolidated Balance Sheets were as follows:
| December 31,
(in thousands) | 2021 |  | 2020
Accrued expenses and other current liabilities | $ | 50,360 |  |  | $ | 65,462 |
Other liabilities | 67,976 |  |  | 210,378 |
Fair value of interest rate swaps | $ | 118,336 |  |  | $ | 275,840 |

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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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