Accumulated Other Comprehensive Income (Loss) (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2022
USD ($)
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AOCI Attributable to Parent, Net of Tax [Roll Forward] | |
Beginning balance | $ 445,717 |
Other comprehensive income (loss) | (10,438) |
Ending balance | 478,473 |
Interest expense on hedges expected to be reclassified into earnings, next twelve months | 11,200 |
Derivative Instruments | |
AOCI Attributable to Parent, Net of Tax [Roll Forward] | |
Beginning balance | 11,823 |
Other comprehensive income (loss) | 3,397 |
Ending balance | 15,220 |
Currency Translation Adjustment | |
AOCI Attributable to Parent, Net of Tax [Roll Forward] | |
Beginning balance | 797 |
Other comprehensive income (loss) | (13,835) |
Ending balance | (13,038) |
Accumulated Other Comprehensive Income | |
AOCI Attributable to Parent, Net of Tax [Roll Forward] | |
Beginning balance | 12,620 |
Ending balance | $ 2,182 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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