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Stockholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Dividends Declared and Paid | During the nine months ended September 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 |
8/2/2023 |  | 9/15/2023 |  | 9/30/2023 |  | 0.33 |  |  | 9,375 |  |  | 9,307 |
During the nine months ended September 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 |
8/4/2022 |  | 9/15/2022 |  | 9/30/2022 |  | 0.315 |  |  | 9,018 |  |  | 8,945 |
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 September 30, |  | Nine months ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
(Benefit) associated with swap net settlements | $ | (4,457) |  |  | $ | (1,303) |  |  | $ | (12,187) |  |  | $ | (344) |
Expense associated with amortization of amended/terminated swaps | 1,124 |  |  | 1,127 |  |  | 3,342 |  |  | 2,796 |
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 September 30, |  | Nine months ended September 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Accumulated gain (loss) at beginning of period |  | $ | 39,653 |  |  | $ | 28,034 |  |  | $ | 40,560 |  |  | $ | (227) |
Unrealized gains in fair value |  | 4,651 |  |  | 13,547 |  |  | 2,102 |  |  | 40,577 |
Reclassifications of realized net losses to earnings |  | 831 |  |  | 832 |  |  | 2,473 |  |  | 2,063 |
Accumulated gain at end of period |  | $ | 45,135 |  |  | $ | 42,413 |  |  | $ | 45,135 |  |  | $ | 42,413 |

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