XML 83 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activities (Fair Value and Classification of Interest Rate Swaps) (Details) - Interest rate swap - Designated as hedging instrument - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative, interest rate swaps, liabilities, fair value [1] $ 846 $ 1,146
Other current assets, net    
Derivative [Line Items]    
Interest rate derivative assets, at fair value [1] 1,574 320
Accrued and other current liabilities    
Derivative [Line Items]    
Derivative, interest rate swaps, liabilities, fair value 0 253
Other long-term liabilities    
Derivative [Line Items]    
Derivative, interest rate swaps, liabilities, fair value $ 846 $ 893
[1] See Note 13 - Fair Value Measurements for fair value discussion of the interest rate swaps.