XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Tax (benefit) provision on change in derivative instruments designated as cash flow hedges $ 2,706 $ 28 $ 9,980 $ 2,030
Tax (benefit) provision on reclassification of (gain) loss on derivative instruments designated as cash flow hedges $ (476) $ 487 $ (48) $ 1,436