Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details)

v3.21.2
Derivatives - Losses (Gains) on Derivatives Financial Instruments (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest expense, net        
Derivatives designated as cash flow hedges:        
Losses (gains) reclassified from AOCI into income $ 6,434 $ 6,261 $ 15,646 $ 7,168
Gains recognized into income 0 0 0 0
Total losses (gains) 6,434 6,261 15,646 7,168
Other expense, net        
Derivatives designated as cash flow hedges:        
Losses (gains) reclassified from AOCI into income 0 0 0 0
Gains recognized into income (4,261) 0 (23,520) 0
Total losses (gains) $ (4,261) $ 0 $ (23,520) $ 0