XML 66 R49.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details)
 3 Months Ended
Mar. 31, 2025
USD ($)
derivative
Mar. 31, 2024
USD ($)
derivative
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Unrealized (loss) gain on derivative instruments $ (500,000) $ 500,000
Amount of gain expected to be reclassified from other comprehensive income (loss) into earnings $ 20,400,000  
Interest Rate Swaps | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Number of instruments | derivative 1  
Weighted average interest rate (as a percentage) 0.60%  
Notional value $ 26,700,000  
Interest Rate Swaps | Not Designated as Hedging Instrument | Cash Flow Hedging    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Unrealized (loss) gain on derivative instruments (500,000) 300,000
Realized gains $ 300,000 $ 400,000
Interest Rate Swaps | Designated as Hedging Instrument | Cash Flow Hedging    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Number of instruments | derivative 26 35
Notional value $ 867,500,000 $ 941,900,000
Weighted average interest rate (as a percentage) 1.24% 1.22%
4.00% Senior Notes | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt issued $ 750,000,000  
Interest rate (as a percentage) 4.00%  
6.375% Senior Notes | Senior Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Debt issued $ 500,000,000  
Interest rate (as a percentage) 6.375%