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Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2021

Other Comprehensive Income (Loss) [Abstract]

Other Comprehensive Income (Loss)

15.   OTHER COMPREHENSIVE INCOME (LOSS)

Other comprehensive income (loss) includes changes in the fair value of interest rate swaps that qualify for hedge accounting. The components of other comprehensive income (loss) and related tax effects for the years ended December 31, 2021, 2020 and 2019, are as follows:

​

​	​	​	​	​	​	​	​	​	​
​		Year Ended December 31, 2021
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	20,321	​	$	(5,385)	​	$	14,936
Changes in fair value of interest rate swaps	​		23,287	​		(6,171)	​		17,116
Foreign currency translation adjustment	​		8,183	​		—	​		8,183
​	​	$	51,791	​	$	(11,556)	​	$	40,235

​

​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31, 2020
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	9,778	​	$	(2,591)	​	$	7,187
Changes in fair value of interest rate swaps	​		(64,664)	​		17,136	​		(47,528)
Foreign currency translation adjustment	​		50,653	​		—	​		50,653
​	​	$	(4,233)	​	$	14,545	​	$	10,312

​

​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31, 2019
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(8,027)	​	$	2,127	​	$	(5,900)
Changes in fair value of interest rate swaps	​		(43,873)	​		11,626	​		(32,247)
Foreign currency translation adjustment	​	​	101,970	​	​	—	​	​	101,970
​	​	$	50,070	​	$	13,753	​	$	63,823

​

A roll forward of the amounts included in AOCIL, net of taxes, 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	​		7,187	​		—	​		7,187
Changes in fair value	​		(47,528)	​		—	​		(47,528)
Foreign currency translation adjustment	​		—	​		50,653	​		50,653
Balance at December 31, 2020	​	​	(69,596)	​	​	68,945	​	​	(651)
Amounts reclassified into earnings	​	​	14,936	​	​	—	​	​	14,936
Changes in fair value	​	​	17,116	​	​	—	​	​	17,116
Foreign currency translation adjustment	​	​	—	​	​	8,183	​	​	8,183
Balance at December 31, 2021	​	$	(37,544)	​	$	77,128	​	$	39,584

​

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

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