Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.21.2
Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance $ 256,887
Other comprehensive income (loss) 13,373
Ending balance 264,416
Interest expense on hedges expected to be reclassified into earnings 18,800
Derivative Instruments  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance (13,646)
Other comprehensive income (loss) 15,706
Ending balance 2,060
Currency Translation Adjustment  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance 3,523
Other comprehensive income (loss) (2,333)
Ending balance 1,190
Accumulated Other Comprehensive Income (Loss)  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance (10,123)
Ending balance $ 3,250