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v3.22.1

Derivative Instruments (Narrative) (Details) | 3 Months Ended
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Mar. 31, 2022 USD ($)
Derivatives Fair Value [Line Items] |
Term loan debt | $ 403,500,000
Net losses expected to be reclassified into earnings in the next 12 months | $ 1,400,000
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Minimum [Member] |
Derivatives Fair Value [Line Items] |
Swaps fixed interest rate | 1.68%
LIBOR variable interest rate | 3.04%
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Maximum [Member] |
Derivatives Fair Value [Line Items] |
Swaps fixed interest rate | 2.10%
LIBOR variable interest rate | 4.75%
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Term Loans [Member] |
Derivatives Fair Value [Line Items] |
Term loan debt | $ 403,500
Interest Rate Swaps [Member] | Cash Flow Hedging [Member] | Term Loans Maturing in December 2020 through January 2029 [Member] |
Derivatives Fair Value [Line Items] |
Term loan debt | $ 567,500
Term loan maturity period | 2029-01

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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