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Accumulated other comprehensive (loss) income

9 Months Ended

Sep. 30, 2021

Statement of Comprehensive Income [Abstract]

Comprehensive income

Accumulated other comprehensive loss

			Three months ended September 30, 2021																		Nine months ended September 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			$	(7,577)					$	(58,322)					$	(65,899)					$	(12,466)					$	(53,688)					$	(66,154)
Unrealized (losses) gains			(477)						(54,528)						(55,005)						3,284						(59,162)						(55,878)
Related income tax			120						—						120						(818)						—						(818)
			(357)						(54,528)						(54,885)						2,466						(59,162)						(56,696)
Reclassification into net income			1,378						—						1,378						4,132						—						4,132
Related income tax			(344)						—						(344)						(1,032)						—						(1,032)
			1,034						—						1,034						3,100						—						3,100
Ending balance			$	(6,900)					$	(112,850)					$	(119,750)					$	(6,900)					$	(112,850)					$	(119,750)

			Three months ended September 30, 2020																		Nine months ended September 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			$	(13,029)					$	(122,078)					$	(135,107)					$	(1,433)					$	(46,065)					$	(47,498)
Unrealized (losses) gains			(2,169)						13,171						11,002						(21,946)						(62,842)						(84,788)
Related income tax			541						—						541						5,476						—						5,476
			(1,628)						13,171						11,543						(16,470)						(62,842)						(79,312)
Reclassification into net income			1,378						—						1,378						5,704						—						5,704
Related income tax			(344)						—						(344)						(1,424)						—						(1,424)
			1,034						—						1,034						4,280						—						4,280
Ending balance			$	(13,623)					$	(108,907)					$	(122,530)					$	(13,623)					$	(108,907)					$	(122,530)

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 8 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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