XML 69 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Effect of Derivative Financial Instruments (Details) - Interest Rate Swap - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of (loss) gain recognized in accumulated comprehensive income $ (16,199) $ 816 $ 923
Interest expense, net      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Amount of gain (loss) reclassified from accumulated comprehensive income into net income (2,693) 1,396 956
Effects of cash flow hedges $ 18,749 $ 22,717 $ 24,943