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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 Impact of Derivative Financial Instrument on Condensed Consolidated Statement of Operations | The impact of the Company’s derivative financial instrument on its condensed consolidated statements of comprehensive (loss) income for the three months ended March 31, 2023 and 2022 was as follows, net of tax (in thousands):
| Three months ended |  |
| March 31, 2023 |  | March 31, 2022 |  |  |  |
Gain (loss) recognized in other comprehensive income (loss) on derivative, net of tax | $ | (2,715) |  |  | $ | 14,713 |  |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss) to other income upon sale of swap, net of tax | (5,099) |  |  | — |  |  |  |  |
Amount reclassified from accumulated other comprehensive income (loss) to interest expense | (3,185) |  |  | 756 |  |  |  |  |
| $ | (10,999) |  |  | $ | 15,469 |  |  |  |  |
Schedule of Derivative Liability Designed as a Hedging Instrument | The fair values and locations in the condensed consolidated balance sheets at December 31, 2022 of the Company's derivative assets (liabilities) designated as a hedging instrument were as follows (in thousands):
| Balance sheet location |  |  | December 31, 2022
Interest rate derivative - asset derivative | Other current assets |  |  | $ | 13,212 |
Interest rate derivative - asset derivative | Other assets |  |  | 12,216 |
|  |  |  | $ | 25,428 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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