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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule Of Derivative Instruments | The following table summarizes the terms and fair value of our outstanding derivative financial instruments as of September 30, 2022:
|  |  |  |  | Derivative Assets |  | Derivative Liabilities
| Notional Amount |  | Maturity Date |  | Classification |  | Fair Value |  | Classification |  | Fair Value
Cash flow hedges |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | $ | 400,000 |  |  | March 2027 |  | Other assets, net |  | $ | 16,123 |  |  | Other liabilities |  | $ | — |
Economic (non-designated) hedges |  |  |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | 54,062 |  |  | October 2022 |  | Other current assets |  | $ | 97 |  |  | Other current liabilities |  | $ | 273 |
The following table summarizes the terms and fair value of our outstanding derivative financial instruments as of December 31, 2021:
|  |  |  |  | Derivative Assets |  | Derivative Liabilities
| Notional Amount |  | Maturity Date |  | Classification |  | Fair Value |  | Classification |  | Fair Value
Economic (non-designated) hedges |  |  |  |  |  |  |  |  |  |  |
Foreign currency contracts | $ | 9,700 |  |  | January 2022 |  | Other current assets |  | $ | 81 |  |  | Other current liabilities |  | $ | — |
Schedule Of Cash Flow Hedges Included In Accumulated Other Comprehensive Income (Loss) | The following table summarizes the effect of cash flow hedge accounting on our consolidated statements of operations for the three and nine months ended September 30, 2022:
| Amount of Gain Recognized in Other Comprehensive Income (Loss) |  | Location of Loss Reclassified from Accumulated Other Comprehensive Loss into Income |  | Total Amount of Expense Line Items Presented in the Consolidated Statement of Operations in Which the Effects are Recorded |  | Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income
| Three months ended September 30, 2022 |  | Nine months ended September 30, 2022 |  |  |  | Three months ended September 30, 2022 |  | Nine months ended September 30, 2022 |  | Three months ended September 30, 2022 |  | Nine months ended September 30, 2022
Interest rate swaps | $ | 12,153 |  |  | $ | 14,197 |  |  | Interest expense, net |  | $ | 39,869 |  |  | $ | 87,727 |  |  | $ | (234) |  |  | $ | (1,926) |
The following table summarizes the effect of cash flow hedge accounting on our consolidated statements of operations for the three and nine months ended September 30, 2021:
| Amount of Gain Recognized in Other Comprehensive Income (Loss) |  | Location of Loss Reclassified from Accumulated Other Comprehensive Loss into Income |  | Total Amount of Expense Line Items Presented in the Consolidated Statement of Operations in Which the Effects are Recorded |  | Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income
| Three months ended September 30, 2021 |  | Nine months ended September 30, 2021 |  |  |  | Three months ended September 30, 2021 |  | Nine months ended September 30, 2021 |  | Three months ended September 30, 2021 |  | Nine months ended September 30, 2021
Interest rate swaps | $ | — |  |  | $ | 2,426 |  |  | Loss on extinguishment of debt |  | $ | — |  |  | $ | (40,433) |  |  | $ | — |  |  | $ | (25,518) |
The amount of ineffectiveness associated with these contracts was immaterial for the periods presented.

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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 pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959 Reference 8: 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 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959 + Details
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