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Stockholders' Equity (Tables) | 6 Months Ended
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Jun. 30, 2023
Equity [Abstract] |
Dividends Declared and Paid | During the six months ended June 30, 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 |
5/5/2023 |  | 6/15/2023 |  | 6/30/2023 |  | 0.33 |  |  | 9,375 |  |  | 9,307 |
During the six months ended June 30, 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 |
5/5/2022 |  | 6/15/2022 |  | 6/30/2022 |  | 0.315 |  |  | 9,054 |  |  | 8,982 |
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 June 30, |  | Six months ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
(Benefit) expense associated with swap net settlements | $ | (4,137) |  |  | $ | 164 |  |  | $ | (7,730) |  |  | $ | 959 |
Expense associated with amortization of amended/terminated swaps | 1,114 |  |  | 878 |  |  | 2,218 |  |  | 1,668 |
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 June 30, |  | Six months ended June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Accumulated gain (loss) at beginning of period |  | $ | 34,251 |  |  | $ | 17,884 |  |  | $ | 40,560 |  |  | $ | (227) |
Unrealized gains (losses) in fair value |  | 4,578 |  |  | 9,500 |  |  | (2,549) |  |  | 27,031 |
Reclassifications of realized net losses to earnings |  | 824 |  |  | 650 |  |  | 1,642 |  |  | 1,230 |
Accumulated gain at end of period |  | $ | 39,653 |  |  | $ | 28,034 |  |  | $ | 39,653 |  |  | $ | 28,034 |

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