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)

v3.22.2
Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Recognized in Net Income $ (1,067) $ 1,658 $ 555 $ 1,295
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 360 522 841 1,045
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 (759) 543 (2,021) (779)
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 (92) 1,250 2,514 1,498
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 $ (216) $ (205) $ 62 $ 506