XML 50 R38.htm IDEA: XBRL DOCUMENT v3.25.1

Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2025

Other Comprehensive Income (Loss) [Abstract]

Components of Other Comprehensive Income (Loss)

​

​	​	​	​	​	​	​	​	​	​
​		Three Months Ended March 31, 2025
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(3,324)	​	$	881	​	$	(2,443)
Changes in fair value of interest rate swaps	​		(1,147)	​	​	304	​		(843)
Foreign currency translation adjustment	​		1,740	​		—	​		1,740
​	​	$	(2,731)	​	$	1,185	​	$	(1,546)

​

​	​	​	​	​	​	​	​	​	​
​		Three Months Ended March 31, 2024
​		Gross			Tax Effect			Net of Tax
Interest rate swap amounts reclassified into interest expense	​	$	(5,385)	​	$	1,427	​	$	(3,958)
Changes in fair value of interest rate swaps	​		9,972	​		(2,643)	​		7,329
Foreign currency translation adjustment	​		(56,381)	​		—	​		(56,381)
​	​	$	(51,794)	​	$	(1,216)	​	$	(53,010)

​

Amounts Included in Accumulated Other Comprehensive Income (Loss)

A rollforward of the amounts included in AOCIL, net of taxes, for the three months ended March 31, 2025 and 2024, is as follows:

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Foreign			Accumulated
​	​	​	​	​	Currency		​	Other
​	​	Interest		​	Translation		​	Comprehensive
​	​	Rate Swaps		​	Adjustment		​	Income (Loss)
Balance at December 31, 2024	​	$	10,237	​	$	(215,977)	​	$	(205,740)
Amounts reclassified into earnings	​	​	(2,443)	​	​	—	​	​	(2,443)
Changes in fair value	​	​	(843)	​	​	—	​	​	(843)
Foreign currency translation adjustment	​	​	—	​	​	1,740	​	​	1,740
Balance at March 31, 2025	​	$	6,951	​	$	(214,237)	​	$	(207,286)

​

​	​	​	​	​	​	​	​	​	​
​		​	​		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	​		(3,958)	​		—	​		(3,958)
Changes in fair value	​		7,329	​		—	​		7,329
Foreign currency translation adjustment	​		—	​		(56,381)	​		(56,381)
Balance at March 31, 2024	​	$	20,120	​	$	(82,956)	​	$	(62,836)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration