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Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2019

Other Comprehensive Income (Loss) [Abstract]

Components of Other Comprehensive Income (Loss)

​

​	​	​	​	​	​	​	​	​	​
​		Three Months Ended September 30, 2019
​	​	Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(1,974)	​	$	523	​	$	(1,451)
Changes in fair value of interest rate swaps	​		(15,482)	​		4,103	​		(11,379)
Foreign currency translation adjustment	​		(24,911)	​		—	​		(24,911)
​	​	$	(42,367)	​	$	4,626	​	$	(37,741)

​

​

​	​	​	​	​	​	​	​	​	​
​		Three Months Ended September 30, 2018
​	​	Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	4,279	​	$	(1,134)	​	$	3,145
Fuel hedge amounts reclassified into cost of operations	​		(1,810)	​		451	​		(1,359)
Changes in fair value of interest rate swaps	​		863	​		(229)	​		634
Changes in fair value of fuel hedges	​		295	​		(73)	​		222
Foreign currency translation adjustment	​		35,455	​		—	​		35,455
​	​	$	39,082	​	$	(985)	​	$	38,097

​

​

​	​	​	​	​	​	​	​	​	​
​		Nine Months Ended September 30, 2019
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(6,918)	​	$	1,833	​	$	(5,085)
Changes in fair value of interest rate swaps	​		(56,818)	​		15,057	​		(41,761)
Foreign currency translation adjustment	​		60,404	​		—	​		60,404
​	​	$	(3,332)	​	$	16,890	​	$	13,558

​

​

​	​	​	​	​	​	​	​	​	​
​	​	Nine Months Ended September 30, 2018
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	2,407	​	$	(638)	​	$	1,769
Fuel hedge amounts reclassified into cost of operations	​		(4,647)	​		1,157	​		(3,490)
Changes in fair value of interest rate swaps	​		15,828	​		(4,194)	​		11,634
Changes in fair value of fuel hedges	​		2,956	​		(730)	​		2,226
Foreign currency translation adjustment	​		(67,349)	​		—	​		(67,349)
​	​	$	(50,805)	​	$	(4,405)	​	$	(55,210)

Amounts Included in Accumulated Other Comprehensive Income (Loss)

A rollforward of the amounts included in AOCIL, net of taxes, for the nine months ended September 30, 2019 and 2018, is as follows:

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign

Accumulated

​

​

​

​

​

​

​

​

Currency

​

Other

​

​

​

​

​

Interest

​

Translation

​

Comprehensive

​

​

​

​

Rate Swaps

​

Adjustment

​

Income (Loss)

Balance at December 31, 2018

​

​

​

​

$

8,892

​

$

(83,678)

​

$

(74,786)

Amounts reclassified into earnings

​

​

​

​

​

(5,085)

​

​

—

​

​

(5,085)

Changes in fair value

​

​

​

​

​

(41,761)

​

​

—

​

​

(41,761)

Foreign currency translation adjustment

​

​

​

​

​

—

​

​

60,404

​

​

60,404

Balance at September 30, 2019

​

​

​

​

$

(37,954)

​

$

(23,274)

​

$

(61,228)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Foreign

Accumulated

​

​

​

​

​

​

​

​

Currency

​

Other

​

​

​

​

​

Interest

​

Translation

​

Comprehensive

​

​

Fuel Hedges

​

Rate Swaps

​

Adjustment

​

Income (Loss)

Balance at December 31, 2017

​

$

2,907

​

$

13,951

​

$

91,555

​

$

108,413

Amounts reclassified into earnings

​

(3,490)

​

1,769

​

—

​

(1,721)

Changes in fair value

​

2,226

​

11,634

​

—

​

13,860

Foreign currency translation adjustment

​

—

​

—

​

(67,349)

​

(67,349)

Balance at September 30, 2018

​

$

1,643

​

$

27,354

​

$

24,206

​

$

53,203

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580

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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
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