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v3.23.3

Accumulated other comprehensive (loss) income (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ (69,186) |
Ending balance | $ (68,898) |  | (68,898) |
Interest rate cap agreements |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 85,297 | $ 55,237 | 98,685 | $ (1,178)
Unrealized gains (losses) | 9,319 | 55,045 | 37,712 | 127,460
Related income tax benefit | (2,323) | (13,733) | (9,407) | (31,800)
Unrealized (losses) gains net | 6,996 | 41,312 | 28,305 | 95,660
Reclassification into net income | (28,244) | 1,377 | (74,475) | 4,132
Related income tax | 7,046 | (344) | 18,580 | (1,032)
Reclassification from accumulated other comprehensive income into net income net of tax | (21,198) | 1,033 | (55,895) | 3,100
Ending balance | 71,095 | 97,582 | 71,095 | 97,582
Foreign currency translation adjustments |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (92,349) | (167,033) | (167,871) | (138,069)
Unrealized gains (losses) | (47,644) | (66,100) | 27,878 | (95,064)
Related income tax benefit | 0 | 0 | 0 | 0
Unrealized (losses) gains net | (47,644) | (66,100) | 27,878 | (95,064)
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 | (139,993) | (233,133) | (139,993) | (233,133)
Accumulated other comprehensive (loss) income |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (7,052) | (111,796) | (69,186) | (139,247)
Unrealized gains (losses) | (38,325) | (11,055) | 65,590 | 32,396
Related income tax benefit | (2,323) | (13,733) | (9,407) | (31,800)
Unrealized (losses) gains net | (40,648) | (24,788) | 56,183 | 596
Reclassification into net income | (28,244) | 1,377 | (74,475) | 4,132
Related income tax | 7,046 | (344) | 18,580 | (1,032)
Reclassification from accumulated other comprehensive income into net income net of tax | (21,198) | 1,033 | (55,895) | 3,100
Ending balance | $ (68,898) | $ (135,551) | $ (68,898) | $ (135,551)

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