XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2

Accumulated other comprehensive (loss) income (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Beginning balance			$ (139,247)
Ending balance	$ (135,551)		(135,551)
Interest rate cap agreements
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Beginning balance	55,237	$ (7,577)	(1,178)	$ (12,466)
Unrealized gains (losses)	55,045	(477)	127,460	3,284
Related income tax benefit	(13,733)	120	(31,800)	(818)
Unrealized (losses) gains net	41,312	(357)	95,660	2,466
Reclassification into net income	1,377	1,378	4,132	4,132
Related income tax	(344)	(344)	(1,032)	(1,032)
Reclassification from accumulated other comprehensive income into net income net of tax	1,033	1,034	3,100	3,100
Ending balance	97,582	(6,900)	97,582	(6,900)
Foreign currency translation adjustments
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Beginning balance	(167,033)	(58,322)	(138,069)	(53,688)
Unrealized gains (losses)	(66,100)	(54,528)	(95,064)	(59,162)
Related income tax benefit	0	0	0	0
Unrealized (losses) gains net	(66,100)	(54,528)	(95,064)	(59,162)
Reclassification into net income	0	0	0	0
Related income tax	0	0	0	0
Reclassification from accumulated other comprehensive income into net income net of tax	0	0	0	0
Ending balance	(233,133)	(112,850)	(233,133)	(112,850)
Accumulated other comprehensive (loss) income
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Beginning balance	(111,796)	(65,899)	(139,247)	(66,154)
Unrealized gains (losses)	(11,055)	(55,005)	32,396	(55,878)
Related income tax benefit	(13,733)	120	(31,800)	(818)
Unrealized (losses) gains net	(24,788)	(54,885)	596	(56,696)
Reclassification into net income	1,377	1,378	4,132	4,132
Related income tax	(344)	(344)	(1,032)	(1,032)
Reclassification from accumulated other comprehensive income into net income net of tax	1,033	1,034	3,100	3,100
Ending balance	$ (135,551)	$ (119,750)	$ (135,551)	$ (119,750)

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Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

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