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Derivatives (Tables)

3 Months Ended

Mar. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of effect of derivative instruments on consolidated financial position

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​	​	​	​	​	​	​
(in thousands)		March 31, 2021			December 31, 2020
Accrued liabilities	​	$	4,771	​	$	4,810
Other liabilities	​		305	​		1,527
Total derivative liabilities	​	$	5,076	​	$	6,337

Schedule of effect of derivative instruments on results of operations

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​	​	​	​	​	​	​
​	​	Three Months Ended
​	​	March 31,
(in thousands)		2021			2020
Pre-tax loss recognized in other comprehensive income (loss)	​	$	(10)	​	$	(7,573)
Pre-tax loss reclassified from accumulated other comprehensive loss into interest expense	​		(1,271)	​		(248)
Total amount of interest expense in which the effects of cash flow hedges are recorded	​	​	31,245	​	​	29,665

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- References

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
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-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959

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