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Accumulated Other Comprehensive (Loss) Income | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive (Loss) Income: The components and activity in Accumulated other comprehensive (loss) income (net of deferred income taxes) consisted of the following during the periods indicated below (in thousands):
| Foreign Currency Translation and Other |  |  |  |  |  | Cash Flow Hedge(a) |  | Interest Rate Swap(b) |  |  |  | Total
Three months ended March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2022 | $ | (562,886) |  |  |  |  |  |  | $ | 2,224 |  |  | $ | — |  |  |  |  | $ | (560,662) |
Other comprehensive income before reclassifications | 46,200 |  |  |  |  |  |  | 1,101 |  |  | — |  |  |  |  | 47,301 |
Amounts reclassified from accumulated other comprehensive loss | 16 |  |  |  |  |  |  | — |  |  | — |  |  |  |  | 16 |
Other comprehensive income, net of tax | 46,216 |  |  |  |  |  |  | 1,101 |  |  | — |  |  |  |  | 47,317 |
Other comprehensive income attributable to noncontrolling interests | 8 |  |  |  |  |  |  | — |  |  | — |  |  |  |  | 8 |
Balance at March 31, 2023 | $ | (516,662) |  |  |  |  |  |  | $ | 3,325 |  |  | $ | — |  |  |  |  | $ | (513,337) |
Three months ended March 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2021 | $ | (391,674) |  |  |  |  |  |  | $ | 6,623 |  |  | $ | (7,399) |  |  |  |  | $ | (392,450) |
Other comprehensive (loss) income before reclassifications | (5,909) |  |  |  |  |  |  | 4,017 |  |  | — |  |  |  |  | (1,892) |
Amounts reclassified from accumulated other comprehensive loss | 20 |  |  |  |  |  |  | — |  |  | 650 |  |  |  |  | 670 |
Other comprehensive (loss) income, net of tax | (5,889) |  |  |  |  |  |  | 4,017 |  |  | 650 |  |  |  |  | (1,222) |
Other comprehensive income attributable to noncontrolling interests | 53 |  |  |  |  |  |  | — |  |  | — |  |  |  |  | 53 |
Balance at March 31, 2022 | $ | (397,510) |  |  |  |  |  |  | $ | 10,640 |  |  | $ | (6,749) |  |  |  |  | $ | (393,619) |
(a)We entered into a foreign currency forward contract, which was designated and accounted for as a cash flow hedge under ASC 815, Derivatives and Hedging. See Note 14, “Fair Value of Financial Instruments,” for additional information. (b)The pre-tax portion of amounts reclassified from accumulated other comprehensive loss is included in interest expense. The balance of this interest rate swap was being amortized to Interest and financing expenses over the life of the 4.15% senior notes originally due in 2024. In the second quarter of 2022, the Company repaid these notes, and as a result, reclassified the remaining balance of this interest rate swap to interest expense during the same period as part of an early extinguishment of debt. The amount of income tax expense allocated to each component of Other comprehensive income (loss) for the three-month periods ended March 31, 2023 and 2022 is provided in the following tables (in thousands):
| Foreign Currency Translation and Other |  |  |  |  |  | Cash Flow Hedge |  | Interest Rate Swap |  | Total
Three months ended March 31, 2023 |  |  |  |  |  |  |  |  |  |  |
Other comprehensive income, before tax | $ | 45,978 |  |  |  |  |  |  | $ | 1,101 |  |  | $ | — |  |  | $ | 47,079 |
Income tax benefit | 238 |  |  |  |  |  |  | — |  |  | — |  |  | 238 |
Other comprehensive income, net of tax | $ | 46,216 |  |  |  |  |  |  | $ | 1,101 |  |  | $ | — |  |  | $ | 47,317 |
Three months ended March 31, 2022 |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (loss) income, before tax | $ | (6,458) |  |  |  |  |  |  | $ | 4,017 |  |  | $ | 834 |  |  | $ | (1,607) |
Income tax benefit (expense) | 569 |  |  |  |  |  |  | — |  |  | (184) |  |  | 385 |
Other comprehensive (loss) income, net of tax | $ | (5,889) |  |  |  |  |  |  | $ | 4,017 |  |  | $ | 650 |  |  | $ | (1,222) |

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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