XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Financial Instruments - Amounts in the Condensed Consolidated Statement of Operations, Including Impacts to Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative $ 21,038 $ (8,564)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 8,338 4,000
Interest rate contracts | Interest expense    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 17,206 (10,247)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 4,375 2,432
Interest rate contracts | Loss on debt extinguishment, modifications and termination of derivative instruments    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (424) (620)
Foreign exchange contracts | Interest expense    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 145 92
Foreign exchange contracts | Foreign currency exchange loss, net    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 3,832 1,683
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ 4,242 $ 2,096