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Accumulated other comprehensive (loss) income

6 Months Ended

Jun. 30, 2021

Statement of Comprehensive Income [Abstract]

Comprehensive income

Accumulated other comprehensive loss

			Three months ended June 30, 2021																		Six months ended June 30, 2021
			Interest rate cap agreements						Foreign currency translation adjustments						Accumulated other comprehensive loss						Interest rate cap agreements						Foreign currency translation adjustments						Accumulated other comprehensive loss
Beginning balance			$	(6,551)					$	(116,232)					$	(122,783)					$	(12,466)					$	(53,688)					$	(66,154)
Unrealized (losses) gains			(2,744)						57,910						55,166						3,761						(4,634)						(873)
Related income tax			685						—						685						(938)						—						(938)
			(2,059)						57,910						55,851						2,823						(4,634)						(1,811)
Reclassification into net income			1,377						—						1,377						2,754						—						2,754
Related income tax			(344)						—						(344)						(688)						—						(688)
			1,033						—						1,033						2,066						—						2,066
Ending balance			$	(7,577)					$	(58,322)					$	(65,899)					$	(7,577)					$	(58,322)					$	(65,899)

			Three months ended June 30, 2020																		Six months ended June 30, 2020
			Interest rate cap agreements						Foreign currency translation adjustments						Accumulated other comprehensive loss						Interest rate cap agreements						Foreign currency translation adjustments						Accumulated other comprehensive loss
Beginning balance			$	(12,828)					$	(127,697)					$	(140,525)					$	(1,433)					$	(46,065)					$	(47,498)
Unrealized (losses) gains			(2,431)						5,619						3,188						(19,777)						(76,013)						(95,790)
Related income tax			607						—						607						4,935						—						4,935
			(1,824)						5,619						3,795						(14,842)						(76,013)						(90,855)
Reclassification into net income			2,163						—						2,163						4,326						—						4,326
Related income tax			(540)						—						(540)						(1,080)						—						(1,080)
			1,623						—						1,623						3,246						—						3,246
Ending balance			$	(13,029)					$	(122,078)					$	(135,107)					$	(13,029)					$	(122,078)					$	(135,107)

The interest rate cap agreement net realized losses reclassified into net income are recorded as debt expense in the corresponding consolidated statements of income. See Note 7 for further details.

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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

No definition available.

+ Details

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