Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments Narrative (Details)

v3.22.1
Financial Instruments Narrative (Details)
€ in Thousands, $ in Thousands
3 Months Ended
Jan. 14, 2022
USD ($)
Mar. 31, 2021
USD ($)
Jul. 31, 2020
USD ($)
Mar. 18, 2020
USD ($)
Feb. 20, 2020
USD ($)
Nov. 30, 2018
USD ($)
Mar. 31, 2022
USD ($)
Aug. 31, 2021
USD ($)
Mar. 29, 2021
USD ($)
Feb. 28, 2018
EUR (€)
Cash flow hedging                    
Derivative                    
Derivative, notional amount novated               $ 900,000    
Amount of derivative loss expected to be transferred from OCI             $ 545      
Cash flow hedging | November 2018 interest rate caps                    
Derivative                    
Derivative, cap interest rate       0.84% 2.50% 3.50% 0.84%      
Derivative, notional amount           $ 500,000        
Premium paid to acquire derivative instrument       $ 900 $ 130 $ 3,380 $ 4,410      
Cash flow hedging | July 2020 Interest Rate Cap [Member]                    
Derivative                    
Derivative, cap interest rate     1.00%       1.00%      
Derivative, notional amount     $ 400,000              
Premium paid to acquire derivative instrument     $ 137              
Cash flow hedging | January 2022 Interest Rate Cap expiring October 2024                    
Derivative                    
Derivative, cap interest rate             1.00%      
Derivative, notional amount             $ 250,000      
Cash flow hedging | January 2022 Interest Rate Cap expiring October 2025                    
Derivative                    
Derivative, cap interest rate             1.00%      
Derivative, notional amount             $ 250,000      
Cash flow hedging | January 2022 Interest Rate Cap                    
Derivative                    
Premium paid to acquire derivative instrument $ 4,450                  
Net investment hedging | Cross-currency interest rate swaps                    
Derivative                    
Derivative, notional amount                 $ 311,380 € 280,000
Premium paid to acquire derivative instrument   $ 13,170