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, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss (Gain) Recognized in Net Income $ 163 $ 1,622
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 11 481
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 458 (1,262)
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 0 2,606
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 $ (295) $ 278