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Derivatives (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Location and Fair Value of Financial Position and Location and Amount of Gains and Losses Recorded Related to Derivative Instruments

The following is a summary of location and fair value of the financial position recorded related to the derivative instruments (in thousands):

				Fair Value
Derivatives not designated as hedging instruments		Balance Sheet Location		As of September 30, 2022				As of  December 31, 2021
Interest rate swaps		Prepaid expenses and other current assets		$	11,754			$	197

The following is a summary of location and amount of gains and (losses) recorded related to the derivative instruments (in thousands):

				Gain/(Loss)
				Three Months Ended September 30,								Nine Months Ended September 30,
Derivatives not designated as hedging instruments		Income Statement Location		2022				2021				2022				2021
Interest rate swaps		Interest expense, net		$	3,998			$	(108	)		$	11,376			$	845

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- References

No definition available.

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ 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
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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