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Stockholders' Equity (Tables)

6 Months Ended

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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