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v3.23.1

Derivative Instruments and Hedging Activities (Tables) | 3 Months Ended
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Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts Strike Rates and End Dates of the Cap Agreements | The notional amounts, strike rates and end dates of the cap agreements are as follows (notional amounts in thousands):
Start Date |  | End Date |  | Notional Amounts |  |  | Strike Rate |
7/31/2021 |  | 7/31/2023 |  | $ | 650,000 |  |  |  | 0.75 | %
7/31/2023 |  | 7/31/2024 |  |  | 525,000 |  |  |  | 0.75 | %
7/31/2024 |  | 7/31/2025 |  |  | 350,000 |  |  |  | 1.25 | %
7/31/2025 |  | 7/31/2026 |  |  | 250,000 |  |  |  | 2.25 | %
7/31/2026 |  | 7/31/2027 |  |  | 200,000 |  |  |  | 2.75 | %
Schedule of Derivative Assets at Fair Value | The following table presents the fair value of our interest rate derivatives included in the Unaudited Condensed Consolidated Balance Sheets for the periods presented (in thousands):
|  |  |  | March 31, |  |  | December 31, |
Derivatives designated as hedging instruments |  | Balance sheet location |  | 2023 |  |  | 2022 |
Current portion of interest rate caps |  | Prepaid expenses and other current assets |  | $ | 22,772 |  |  | $ | 24,459 |
Non-current portion of interest rate caps |  | Other non-current assets |  | $ | 17,639 |  |  | $ | 25,578 |

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- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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