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Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule 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
Settlement of interest rate swaps			$	1,052
Amortization of prior hedge effectiveness			3,095
Fair value adjustment of interest rate swap			364
Amortization of interest rate cap premium			28
Interest expense on hybrid debt			368
Discontinuance of interest rate swaps and prior hedge effectiveness			9,240
Total, recorded in interest expense, net			$	14,147

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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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

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