Long Term Debt (Tables) |
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Debt Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Components of Long-Term Debt |
Long-term debt consisted of the following for the periods presented:
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Summary of Company's Interest Rate Swap Agreements Designated as Cash Flow Hedges |
Below is a summary of the Company’s interest rate swap agreements, which are designated as cash flow hedges, as of March 31, 2022:
(1)
Approximately $(1.7) of the total is included in accounts payable and accrued expenses and $5.6 is included in deferred charges and other assets, net on the condensed consolidated balance sheet as of March 31, 2022.
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Schedule of carrying values and fair values of debt instruments |
The table below presents the carrying value and fair value of the Company's long-term debt as of the periods presented:
(1)
The carrying value excludes unamortized debt issuance costs.
(2)
Includes the fair value of the 4.500% convertible senior notes of $684.5 and $691.9 as of March 31, 2022 and December 31, 2021, respectively.
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