Derivatives - Additional Information (Details) $ in Millions |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022
USD ($)
derivative
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
derivative
|
Sep. 30, 2021
USD ($)
|
|
Derivatives, Fair Value [Line Items] | ||||
Net loss (gain) on derivatives, tax | $ | $ (20.3) | $ (1.4) | $ (21.2) | $ (10.3) |
Additional amount to be classified as an increase to interest expense during next 12 months | $ | $ 18.8 | $ 18.8 | ||
Derivative, undesignated, number of instruments held | derivative | 21 | 21 | ||
Minimum | LIBOR | ||||
Derivatives, Fair Value [Line Items] | ||||
Interest rate | 0.57% | 0.57% | ||
Maximum | LIBOR | ||||
Derivatives, Fair Value [Line Items] | ||||
Interest rate | 3.47% | 3.47% | ||
Interest rate swaps | ||||
Derivatives, Fair Value [Line Items] | ||||
Number of interest rate swaps | derivative | 69 | 69 |
X | ||||||||||
- Definition Derivative, Undesignated, Number of Instruments Held No definition available.
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|