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Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Dividends Declared and Paid

During the three months ended March 31, 2023, we declared and paid the following cash dividends (amount declared and amount paid in thousands):

Declaration Date						Record Date						Payment Date						Dividend Per Share						Amount Declared						Amount Paid
2/22/2023						3/15/2023						3/31/2023						$	0.90					$	25,537					$	25,270
2/22/2023						3/15/2023						3/31/2023						0.33						9,364						9,266

During the three months ended March 31, 2022, we declared and paid the following cash dividends (amount declared and amount paid in thousands):

Declaration Date						Record Date						Payment Date						Dividend Per Share						Amount Declared						Amount Paid
2/24/2022						3/15/2022						3/31/2022						$	0.90					$	26,585					$	26,242
2/24/2022						3/15/2022						3/31/2022						0.315						9,305						9,184

Derivative Instruments, Gain (Loss)

The following table summarizes amounts recorded to interest expense, net included in the Condensed Consolidated Statements of Operations and Comprehensive Income related to our interest rate swaps (in thousands):

			Three months ended March 31,
			2023						2022
(Benefit) expense associated with swap net settlements			$	(3,593)					$	795
Expense associated with amortization of amended/terminated swaps			1,104						790

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The change in accumulated other comprehensive income related to our interest rate derivatives, net of taxes, was as follows (in thousands):

						Three months ended March 31,
						2023						2022
Accumulated gain (loss) at beginning of period						$	40,560					$	(227)
Unrealized (losses) gains in fair value						(7,126)						17,527
Reclassifications of realized net losses to earnings						817						584
Accumulated gain at end of period						$	34,251					$	17,884

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