Long-term Debt - Benefit (Expense) Included in Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Debt Disclosure [Abstract] | ||||
Interest expense | $ 59,530 | $ 39,903 | $ 121,403 | $ 77,118 |
Benefit (expense) included in interest expense due to hedging activities | $ 2,808 | $ 1,447 | $ 5,615 | $ 1,447 |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- References No definition available.
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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