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Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2024

Other Comprehensive Income (Loss) [Abstract]

Components of Other Comprehensive Income (Loss)

​

​	​	​	​	​	​	​	​	​	​
​		Three Months Ended September 30, 2024
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(5,432)	​	$	1,440	​	$	(3,992)
Changes in fair value of interest rate swaps	​		(8,946)	​	​	2,370	​		(6,576)
Foreign currency translation adjustment	​		32,273	​		—	​		32,273
​	​	$	17,895	​	$	3,810	​	$	21,705

​

​	​	​	​	​	​	​	​	​	​
​		Three Months Ended September 30, 2023
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(5,286)	​	$	1,401	​	$	(3,885)
Changes in fair value of interest rate swaps	​		7,788	​		(2,064)	​		5,724
Foreign currency translation adjustment	​		(50,020)	​		—	​		(50,020)
​	​	$	(47,518)	​	$	(663)	​	$	(48,181)

​

​	​	​	​	​	​	​	​	​	​
​		Nine Months Ended September 30, 2024
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(16,237)	​	$	4,303	​	$	(11,934)
Changes in fair value of interest rate swaps	​		4,846	​		(1,284)	​		3,562
Foreign currency translation adjustment	​		(46,752)	​		—	​		(46,752)
​	​	$	(58,143)	​	$	3,019	​	$	(55,124)

​

​	​	​	​	​	​	​	​	​	​
​	​	Nine Months Ended September 30, 2023
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(14,120)	​	$	3,742	​	$	(10,378)
Changes in fair value of interest rate swaps	​		20,979	​		(5,560)	​		15,419
Foreign currency translation adjustment	​		2,527	​		—	​		2,527
​	​	$	9,386	​	$	(1,818)	​	$	7,568

​

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, 2024 and 2023, is as follows:

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Foreign			Accumulated
​	​	​	​	​	Currency		​	Other
​	​	Interest		​	Translation		​	Comprehensive
​	​	Rate Swaps		​	Adjustment		​	Income (Loss)
Balance at December 31, 2023	​	$	16,749	​	$	(26,575)	​	$	(9,826)
Amounts reclassified into earnings	​	​	(11,934)	​	​	—	​	​	(11,934)
Changes in fair value	​	​	3,562	​	​	—	​	​	3,562
Foreign currency translation adjustment	​	​	—	​	​	(46,752)	​	​	(46,752)
Balance at September 30, 2024	​	$	8,377	​	$	(73,327)	​	$	(64,950)

​

​	​	​	​	​	​	​	​	​	​
​		​	​		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	​		(10,378)	​		—	​		(10,378)
Changes in fair value	​		15,419	​		—	​		15,419
Foreign currency translation adjustment	​		—	​		2,527	​		2,527
Balance at September 30, 2023	​	$	28,419	​	$	(77,681)	​	$	(49,262)

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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

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-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.

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-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Paragraph 1
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