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Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Foreign Exchange Contracts, Statement of Financial Position

The impact from losses from our interest rate cap, interest rate swaps, and hybrid debt in our consolidated statements of operations were as follows (in thousands):

						Year Ended December 31,
						2021						2020
Settlement of interest rate swaps						$	1,052					$	1,103
Amortization of prior hedge effectiveness						3,095						3,481
Fair value adjustment of interest rate swap						364						—
Amortization of interest rate cap premium						28						194
Interest expense on hybrid debt						368						630
Discontinuance of interest rate swaps and prior hedge effectiveness						9,240						—
Total, recorded in interest expense, net						$	14,147					$	5,408

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- References

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ 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
-Subparagraph (c)(1)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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