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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | The Company’s interest rate swaps consist of the following (notional amounts in thousands):
Execution |  | Maturity |  | Designation |  | June 30, 2025 |  | December 31, 2024 |
October 2019 |  | September 2026 |  | Not designated |  | $ | 2,800,000 |  |  | $ | 2,800,000 |  |
March 2023 |  | March 2028 |  | Not designated |  | 100,000 |  |  | 100,000 |  |
April 2023 |  | March 2028 |  | Not designated |  | 200,000 |  |  | 200,000 |  |
December 2023 |  | September 2026 |  | Not designated |  | 700,000 |  |  | 700,000 |  |
June 2025 |  | March 2032 |  | Cash flow hedge |  | 550,000 |  |  | — |  |
Total notional amount |  |  |  |  |  | $ | 4,350,000 |  |  | $ | 3,800,000 |  |
Schedule of Derivative Liabilities at Fair Value |
Balance Sheet Classification (in thousands) |  | June 30, 2025 |  | December 31, 2024
Prepaid expenses and other current assets |  | $ | 47,752 |  |  | $ | 56,164 |
Other assets |  | 21,664 |  |  | 54,102 |
Accrued expenses and other current liabilities |  | (170) |  |  | (1,466) |
Other liabilities |  | (5,821) |  |  | (208) |
Fair value of interest rate swaps - net asset (liability) |  | $ | 63,425 |  |  | $ | 108,592 |
Schedule of Unrealized Gain (Loss) on Interest Rate Swaps | Unrealized gains (losses) on the Company’s derivatives not classified as cash flow hedges that were recognized in the Statements of Operations were as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
Classification (in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Interest expense, net |  | $ | (13,022) |  |  | $ | (5,125) |  |  | $ | (34,031) |  |  | $ | 11,622 |
Other income (expense) |  | $ | (3,813) |  |  | $ | (3,277) |  |  | $ | (7,845) |  |  | $ | (9,878) |
Reclassification out of Accumulated Other Comprehensive Income | The following table includes reclassifications related to previously designated cash flow hedges and unrealized gains (losses) on interest rate swaps designated as cash flow hedges:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
Changes in AOCI (in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Interest expense, net |  | $ | (1,591) |  |  | $ | 1,985 |  |  | $ | 195 |  |  | $ | 4,114 |
Income tax (benefit) expense |  | $ | 384 |  |  | $ | (481) |  |  | $ | (48) |  |  | $ | (993) |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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