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Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2023

Other Comprehensive Income (Loss) [Abstract]

Components of Other Comprehensive Income (Loss)

​

​	​	​	​	​	​	​	​	​	​
​		Three Months Ended June 30, 2023
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(4,754)	​	​	1,260	​	$	(3,494)
Changes in fair value of interest rate swaps	​		16,490	​	​	(4,370)	​		12,120
Foreign currency translation adjustment	​		50,865	​		—	​		50,865
​	​	$	62,601	​	$	(3,110)	​	$	59,491

​

​	​	​	​	​	​	​	​	​	​
​		Three Months Ended June 30, 2022
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	3,646	​	$	(966)	​	$	2,680
Changes in fair value of interest rate swaps	​		2,591	​		(687)	​		1,904
Foreign currency translation adjustment	​		(73,504)	​		—	​		(73,504)
​	​	$	(67,267)	​	$	(1,653)	​	$	(68,920)

​

​	​	​	​	​	​	​	​	​	​
​		Six Months Ended June 30, 2023
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(8,834)	​	$	2,341	​	$	(6,493)
Changes in fair value of interest rate swaps	​		13,191	​		(3,496)	​		9,695
Foreign currency translation adjustment	​		52,547	​		—	​		52,547
​	​	$	56,904	​	$	(1,155)	​	$	55,749

​

​	​	​	​	​	​	​	​	​	​
​	​	Six Months Ended June 30, 2022
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	8,396	​	$	(2,225)	​	$	6,171
Changes in fair value of interest rate swaps	​		47,290	​		(12,532)	​		34,758
Foreign currency translation adjustment	​		(39,075)	​		—	​		(39,075)
​	​	$	16,611	​	$	(14,757)	​	$	1,854

​

Amounts Included in Accumulated Other Comprehensive Income (Loss)

A rollforward of the amounts included in AOCIL, net of taxes, for the six months ended June 30, 2023 and 2022, is as follows:

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Foreign			Accumulated
​	​	​	​	​	Currency		​	Other
​	​	Interest		​	Translation		​	Comprehensive
​	​	Rate Swaps		​	Adjustment		​	Income (Loss)
Balance at December 31, 2022	​	$	23,378	​	$	(80,208)	​	$	(56,830)
Amounts reclassified into earnings	​	​	(6,493)	​	​	—	​	​	(6,493)
Changes in fair value	​	​	9,695	​	​	—	​	​	9,695
Foreign currency translation adjustment	​	​	—	​	​	52,547	​	​	52,547
Balance at June 30, 2023	​	$	26,580	​	$	(27,661)	​	$	(1,081)

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Foreign			Accumulated
​	​	​	​	​	Currency		​	Other
​	​	Interest		​	Translation		​	Comprehensive
​	​	Rate Swaps		​	Adjustment		​	Income (Loss)
Balance at December 31, 2021	​	$	(37,544)	​	$	77,128	​	$	39,584
Amounts reclassified into earnings	​		6,171	​		—	​		6,171
Changes in fair value	​		34,758	​		—	​		34,758
Foreign currency translation adjustment	​		—	​		(39,075)	​		(39,075)
Balance at June 30, 2022	​	$	3,385	​	$	38,053	​	$	41,438

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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
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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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
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
-Section 45
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-1

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