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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2021
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, 2021 |  |  | December 31, 2020 |  |  | Location |  | September 30, 2021 |  |  | December 31, 2020 |
Derivatives designated in cash flow hedging relationships: |  |  |  |  |  |  |  |  |
Interest rate contracts |  | Other assets, current 1 |  | $ | 1,890 |  |  | $ | 63 |  |  | Accounts payable and accrued liabilities 1 |  | $ | 189 |  |  | $ | 1,010 |
Interest rate contracts |  | Other assets, non-current |  |  | 40,480 |  |  |  | 18,466 |  |  | Other long-term obligations |  |  | 27,933 |  |  |  | 45,100 |
|  |  |  | $ | 42,370 |  |  | $ | 18,529 |  |  |  |  | $ | 28,122 |  |  | $ | 46,110 |
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 |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Derivatives designated in cash flow hedging relationships: |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) recognized in other comprehensive income, net of tax |  |  |  | $ | 4,310 |  |  | $ | 8,920 |  |  | $ | 32,741 |  |  | $ | (34,112 | )
Amounts reclassified from accumulated other comprehensive loss, net of tax 1 |  | Interest expense |  | $ | (2,326 | ) |  | $ | (2,412 | ) |  | $ | (6,839 | ) |  | $ | (5,072 | )
Interest expense, net |  |  |  | $ | 8,641 |  |  | $ | 8,557 |  |  | $ | 20,414 |  |  | $ | 20,594 |
1 | Realized losses on interest rate contracts consist of net cash received or paid and interest accruals on the interest rate swaps during the periods. Net cash received or paid is included in the supplemental cash flow information within interest, net of amounts capitalized in the Condensed Consolidated Statements of Cash Flows.

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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=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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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=125515794&loc=SL5624163-113959 + Details
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