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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Values of Derivative Instruments

						Asset derivatives												Liability Derivatives
(dollars in thousands)			Balance sheet location			December 31, 2022			December 31, 2021						Balance sheet location			December 31, 2022			December 31, 2021
Derivative instruments designated as hedging instruments:
Foreign currency forward contracts, current portion			Prepaid expenses and other current assets			$	247		$	—					Accrued expenses and other current liabilities			$	323		$	—
Interest rate swaps, long-term			Other assets			31,870			7,160						Other liabilities			—			—
Total derivative instruments designated as hedging instruments						$	32,117		$	7,160								$	323		$	—

Effects of Derivative Instruments in Cash Flow Hedging Relationships

The effects of derivative instruments in cash flow hedging relationships were as follows:

			Gain (loss) recognized in accumulated other comprehensive income as of			Location of gain (loss) reclassified from accumulated other comprehensive income into (loss) income			Gain (loss) reclassified from accumulated  other comprehensive income into (loss) income
(dollars in thousands)			December 31, 2022						Year ended December 31, 2022
Cash Flow Hedges
Interest rate swaps			$	31,870		Interest expense			$	5,520
Foreign currency forward contracts			$	247		Revenue			$	165
Net Investment Hedge
Foreign currency forward contracts			$	(323)					$	—
			December 31, 2021						Year ended December 31, 2021
Cash Flow Hedges
Interest rate swaps			$	7,160		Interest expense			$	(3,714)
			December 31, 2020						Year ended December 31, 2020
Interest rate swaps			$	(4,159)		Interest expense			$	(3,827)

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- References

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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