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Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Financial Instruments [Abstract]

Fair Value of Derivative Instruments on the Balance Sheet

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Balance Sheet:

				Fair Values of Derivative Instruments
				December 31,
Derivatives in Cash Flow Hedging Relationships:		Balance Sheet Location		2022				2021
Interest Rate Swap - Asset		Prepaid expenses and other		$	9,156			$	557
Interest Rate Swap - Asset		Other assets		$	10,582			$	6,033

Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income

The tables below present the effect of cash flow hedge accounting on Accumulated Other Comprehensive Income.

		Amount of Gain (Loss) Recognized in OCI on Derivatives
		Year Ended December 31,
Derivatives in Cash Flow Hedging Relationships:		2022				2021				2020
Interest Rate Swaps		$	16,267			$	5,391			$	1,017

				Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income
				Year Ended December 31,
Derivatives in Cash Flow Hedging Relationships:		Income Statement Location		2022				2021				2020
Interest Rate Swaps		Other income (expense), net		$	3,117			$	(157	)		$	(24	)

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- References

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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

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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