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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instrument Detail [Abstract]

Gross Fair Values of Derivative Instruments

The following table presents the gross fair values of derivative instruments on our Condensed Consolidated Balance Sheets:

				Asset Derivatives										Liability Derivatives
(in thousands)		Location		September 30, 2020				December 31, 2019				Location		September 30, 2020				December 31, 2019
Derivatives designated in cash flow hedging relationships:
Interest rate contracts		Other assets, current1		$	—			$	—			Accounts payable and accrued liabilities1		$	1,356			$	—
Interest rate contracts		Other assets, non-current			3,282				1,601			Other long-term obligations			52,805				22,398
				$	3,282			$	1,601					$	54,161			$	22,398

¹ Derivative instruments that mature within one year, as a whole, are classified as current.

Effect of Derivatives on Condensed Consolidated Statements of Operations

The following table details the effect of derivatives on our Condensed Consolidated Statements of Operations:

				Three Months Ended September 30,								Nine Months Ended September 30,
(in thousands)		Location		2020				2019				2020				2019
Derivatives designated in cash flow hedging relationships:
Interest rate contracts
Income (loss) recognized in other comprehensive income (loss), net of tax				$	8,920			$	(7,384	)		$	(34,112	)		$	(26,576	)
Reclassifications from AOCL to earnings1		Interest expense		$	2,412			$	406			$	5,072			$	668
Interest expense, net				$	8,557			$	8,475			$	20,594			$	21,821

¹Realized loss on hedging instruments consist of net swap cash payments and interest accruals on interest rate swaps during the periods.

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
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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

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