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)

v3.22.2.2
Derivative Instruments and Hedging Activities - Effects on Statements of Income (Loss) and Consolidated Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss (Gain) Recognized in Net Income $ (780) $ 667 $ (225) $ 1,892
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 185 528 1,026 1,573
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 (844) (63) (2,865) (842)
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 514 2,409 3,028 3,907
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 $ (450) $ (1,679) $ (388) $ (1,173)