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)

v3.23.3
Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Recognized in Net Income $ (3,047) $ (780) $ (3,308) $ (225)
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 (546) 185 (757) 1,026
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 (1,281) (844) (1,160) (2,865)
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 0 514 0 3,028
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 $ (1,764) $ (450) $ (2,146) $ (388)