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Accumulated Other Comprehensive (Loss) Income

12 Months Ended

Dec. 31, 2022

Statement of Comprehensive Income [Abstract]

Other Comprehensive (Loss) Income

Accumulated other comprehensive loss

Charges and credits to other comprehensive (loss) income have been as follows: 

			Interest rate cap agreements						Foreign currency translation adjustments						Accumulated other comprehensive (loss) income
Balance at December 31, 2019			$	(1,433)					$	(46,065)					$	(47,498)
Unrealized losses			(21,781)						(7,080)						(28,861)
Related income tax			5,435						(543)						4,892
			(16,346)						(7,623)						(23,969)
Reclassification of loss into net income			7,081						—						7,081
Related income tax			(1,768)						—						(1,768)
			5,313						—						5,313
Balance at December 31, 2020			$	(12,466)					$	(53,688)					$	(66,154)
Unrealized gains (losses)			9,532						(83,375)						(73,843)
Related income tax			(2,377)						(1,006)						(3,383)
			7,155						(84,381)						(77,226)
Reclassification of loss into net income			5,509						—						5,509
Related income tax			(1,376)						—						(1,376)
			4,133						—						4,133
Balance at December 31, 2021			$	(1,178)					$	(138,069)					$	(139,247)
Unrealized gains (losses)			144,793						(30,554)						114,239
Related income tax			(36,124)						752						(35,372)
			108,669						(29,802)						78,867
Reclassification of income into net income			(11,732)						—						(11,732)
Related income tax			2,926						—						2,926
			(8,806)						—						(8,806)
Balance at December 31, 2022			$	98,685					$	(167,871)					$	(69,186)

The reclassification of net interest rate cap realized losses into income are recorded as debt expense in the corresponding consolidated statements of income. See Note 13 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 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

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- References

No definition available.

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