Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Fair Value (Details)

v3.24.0.1
Financial Instruments - Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivatives designated as cash flow hedges:    
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid and other current assets Prepaid and other current assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets
Derivative asset, current $ 13,419 $ 18,510
Derivatives designated as cash flow hedges:    
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Derivative liabilities $ 2,496 $ 2,071
Derivatives designated as cash flow hedges:    
Derivatives designated as cash flow hedges:    
Derivative asset 19,021 34,374
Derivatives designated as cash flow hedges:    
Derivative liability 2,496 2,071
Derivatives designated as cash flow hedges: | Cash flow hedging | Interest rate caps    
Derivatives designated as cash flow hedges:    
Derivative asset, current 13,419 18,510
Derivative asset, noncurrent 5,602 15,864
Derivatives designated as cash flow hedges:    
Derivative liabilities $ 2,496 $ 2,071