XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Narrative (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Feb. 12, 2021
USD ($)
Jan. 31, 2021
USD ($)
Jan. 09, 2020
USD ($)
Dec. 31, 2016
instrument
Derivative [Line Items]              
Accumulated other comprehensive loss $ (63,600,000)   $ (71,400,000)        
Interest expense 56,900,000 $ 50,100,000          
Cash flow hedge gain expected to be reclassified as a reduction to interest expense over the next twelve months 38,400,000            
Derivatives designated as hedging instruments              
Derivative [Line Items]              
Liabilities 52,100,000   56,400,000        
Interest rate swaps              
Derivative [Line Items]              
Liabilities 52,100,000   56,400,000        
Derivative, notional amount $ 1,350,000,000   $ 1,350,000,000 $ 900,000,000      
Accumulated other comprehensive loss         $ 51,600,000    
Derivative, fixed interest rate       2.382%      
Interest rate swaps | LIBOR              
Derivative [Line Items]              
Variable interest rate       0.75%      
Interest rate swaps | Derivatives designated as hedging instruments | Cash Flow Hedging              
Derivative [Line Items]              
Liabilities           $ 39,900,000  
Receive Fixed Interest Rate Swap              
Derivative [Line Items]              
Derivative, notional amount       $ 900,000,000      
Number of derivative instruments | instrument             2
Pay-fixed interest rate swap              
Derivative [Line Items]              
Derivative, notional amount       $ 1,350,000,000