XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Derivative financial instruments (Tables)

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative financial instruments

Our derivative instruments were comprised of the following:

																														March 31, 2024						December 31, 2023
(in thousands)						Notional amount						Interest rate						Maturity						Balance sheet location						Fair value asset / (liability)						Fair value asset / (liability)
June 2023 amortizing interest rate swap:
						$	255,417					4.249		%				June 2026						Other non-current assets and other non-current liabilities						$	887					$	(2,158)
March 2023 interest rate swap:
						200,000						4.003		%				March 2026						Other non-current assets						2,289						287
September 2022 interest rate swap:
						300,000						3.990		%				September 2025						Other non-current assets						3,590						1,519

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

+ Details

Name:	us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration