XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Equity Matters - Components Of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance $ 3,274,300 $ 3,200,554 $ 3,064,712 $ 2,727,077 $ 2,724,318 $ 2,565,948 $ 3,064,712 $ 2,565,948
Change in derivative instruments designated as cash flow hedges 51,160     8,148     159,335 47,268
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges (1,837)     7,096     7,451 21,156
Foreign currency translation adjustment (408)     (87)     (916) (24)
Ending balance 3,273,921 3,274,300 3,200,554 2,978,870 2,727,077 2,724,318 3,273,921 2,978,870
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent                
Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance 73,258 36,119 (44,205) (75,346) (58,574) (128,526) (44,205) (128,526)
Change in derivative instruments designated as cash flow hedges 51,160 34,158 74,017 8,148 (23,730) 62,850    
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges (1,837) 2,981 6,307 7,096 6,958 7,102    
Foreign currency translation adjustment 0 0 0 0 0 0    
Ending balance 122,581 73,258 36,119 (60,102) (75,346) (58,574) 122,581 (60,102)
Accumulated Foreign Currency Adjustment Attributable to Parent                
Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance (5,122) (4,780) (4,614) (4,446) (4,488) (4,509) (4,614) (4,509)
Change in derivative instruments designated as cash flow hedges 0 0 0 0 0 0    
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges 0 0 0 0 0 0    
Foreign currency translation adjustment (408) (342) (166) (87) 42 21    
Ending balance (5,530) (5,122) (4,780) (4,533) (4,446) (4,488) (5,530) (4,533)
Accumulated Other Comprehensive Income                
Accumulated Other Comprehensive Income [Roll Forward]                
Beginning balance 68,136 31,339 (48,819) (79,792) (63,062) (133,035) (48,819) (133,035)
Change in derivative instruments designated as cash flow hedges 51,160 34,158 74,017 8,148 (23,730) 62,850    
Reclassification of (gain) loss on derivative instruments designated as cash flow hedges (1,837) 2,981 6,307 7,096 6,958 7,102    
Foreign currency translation adjustment (408) (342) (166) (87) 42 21    
Ending balance $ 117,051 $ 68,136 $ 31,339 $ (64,635) $ (79,792) $ (63,062) $ 117,051 $ (64,635)