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Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Liabilities at Fair Value

The following table summarizes the amount at fair value and location of the derivative instruments in our balance sheet for our interest rate hedges in the Condensed Consolidated Balance Sheets as of March 31, 2023:

(In thousands)

Fair Value (level 2)

Balance sheet caption

Amount

Interest rate swap designated as cash flow hedge

Other current assets

$

2,839

Interest rate swap designated as cash flow hedge

Other non-current liabilities

$

5,186

There were no interest rate swaps designated as cash flow hedges for the period ended December 31, 2022.

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Tabular disclosure of derivative liabilities at fair value.

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