Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Derivative Instruments and Hedging Activities - Effects on Statements of Income and Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (gain) loss recognized in net income $ (906) $ 240 $ (705)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Nonoperating Income (Expense)    
Designated as Hedging Instrument | Other expenses, net | Interest rate swap contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (gain) loss recognized in net income $ 1,037 2,086 1,455
Not Designated as Hedging Instrument | Other expenses, net | Interest rate swap contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (gain) loss recognized in net income (2,738) (996) 51
Not Designated as Hedging Instrument | Other expenses, net | Commodity swap contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (gain) loss recognized in net income 2,338 2,325 (165)
Not Designated as Hedging Instrument | Other expenses, net | Make-whole provisions      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (gain) loss recognized in net income $ (506) $ (1,089) $ (591)