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Derivative Instruments - Interest Rate Hedges in the Condensed Consolidated Balance Sheets (Details) - Cash Flow Hedging - Designated as hedging instrument - Interest Rate Swap $ in Thousands | Mar. 31, 2023 USD ($)
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Other current assets |
Derivative [Line Items] |
Interest rate swap designated as cash flow hedge, liability | $ 2,839
Other non-current liabilities |
Derivative [Line Items] |
Interest rate swap designated as cash flow hedge, liability | $ 5,186

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References No definition available. + Details
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- Details
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- Details
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- Details
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