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Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2020

Other Comprehensive Income (Loss) [Abstract]

Components of Other Comprehensive Income (Loss)

​

​	​	​	​	​	​	​	​	​	​
​		Three Months Ended September 30, 2020
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	2,893	​	$	(767)	​	$	2,126
Changes in fair value of interest rate swaps	​		1,846	​		(489)	​		1,357
Foreign currency translation adjustment	​		45,886	​		—	​		45,886
​	​	$	50,625	​	$	(1,256)	​	$	49,369

​

​	​	​	​	​	​	​	​	​	​
​		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)

​

​	​	​	​	​	​	​	​	​	​
​		Nine Months Ended September 30, 2020
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	4,595	​	$	(1,218)	​	$	3,377
Changes in fair value of interest rate swaps	​		(68,047)	​		18,033	​		(50,014)
Foreign currency translation adjustment	​		(55,738)	​		—	​		(55,738)
​	​	$	(119,190)	​	$	16,815	​	$	(102,375)

​

​	​	​	​	​	​	​	​	​	​
​	​	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

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, 2020 and 2019, is as follows:

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Foreign			Accumulated
​	​	​	​	​	Currency		​	Other
​	​	Interest		​	Translation		​	Comprehensive
​	​	Rate Swaps		​	Adjustment		​	Income (Loss)
Balance at December 31, 2019	​	$	(29,255)	​	$	18,292	​	$	(10,963)
Amounts reclassified into earnings	​	​	3,377	​	​	—	​	​	3,377
Changes in fair value	​	​	(50,014)	​	​	—	​	​	(50,014)
Foreign currency translation adjustment	​	​	—	​	​	(55,738)	​	​	(55,738)
Balance at September 30, 2020	​	$	(75,892)	​	$	(37,446)	​	$	(113,338)

​

​	​	​	​	​	​	​	​	​	​
​		​	​		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)

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

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-Publisher FASB
-Name Accounting Standards Codification
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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.

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