Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details)

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Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Recognized in Net Income $ 1,622 $ (363)
Derivatives Designated as Hedging Instruments | Other expenses, net | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Recognized in Net Income 481 523
Derivatives Not Designated as Hedging Instruments | Other expenses, net | Interest rate swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Recognized in Net Income (1,262) (1,323)
Derivatives Not Designated as Hedging Instruments | Other expenses, net | Commodity swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Recognized in Net Income 2,606 248
Derivatives Not Designated as Hedging Instruments | Other expenses, net | Make-whole provisions    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Recognized in Net Income $ 278 $ 697