XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated other comprehensive (loss) income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Statement of Comprehensive Income [Abstract] |
Comprehensive income |
| Three months ended September 30, 2023 |  | Nine months ended September 30, 2023
| 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 | $ | 85,297 |  |  | $ | (92,349) |  |  | $ | (7,052) |  |  | $ | 98,685 |  |  | $ | (167,871) |  |  | $ | (69,186) |
Unrealized gains (losses) | 9,319 |  |  | (47,644) |  |  | (38,325) |  |  | 37,712 |  |  | 27,878 |  |  | 65,590 |
Related income tax | (2,323) |  |  | — |  |  | (2,323) |  |  | (9,407) |  |  | — |  |  | (9,407) |
| 6,996 |  |  | (47,644) |  |  | (40,648) |  |  | 28,305 |  |  | 27,878 |  |  | 56,183 |
Reclassification into net income | (28,244) |  |  | — |  |  | (28,244) |  |  | (74,475) |  |  | — |  |  | (74,475) |
Related income tax | 7,046 |  |  | — |  |  | 7,046 |  |  | 18,580 |  |  | — |  |  | 18,580 |
| (21,198) |  |  | — |  |  | (21,198) |  |  | (55,895) |  |  | — |  |  | (55,895) |
Ending balance | $ | 71,095 |  |  | $ | (139,993) |  |  | $ | (68,898) |  |  | $ | 71,095 |  |  | $ | (139,993) |  |  | $ | (68,898) |
| Three months ended September 30, 2022 |  | Nine months ended September 30, 2022
| 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 | $ | 55,237 |  |  | $ | (167,033) |  |  | $ | (111,796) |  |  | $ | (1,178) |  |  | $ | (138,069) |  |  | $ | (139,247) |
Unrealized gains (losses) | 55,045 |  |  | (66,100) |  |  | (11,055) |  |  | 127,460 |  |  | (95,064) |  |  | 32,396 |
Related income tax | (13,733) |  |  | — |  |  | (13,733) |  |  | (31,800) |  |  | — |  |  | (31,800) |
| 41,312 |  |  | (66,100) |  |  | (24,788) |  |  | 95,660 |  |  | (95,064) |  |  | 596 |
Reclassification into net income | 1,377 |  |  | — |  |  | 1,377 |  |  | 4,132 |  |  | — |  |  | 4,132 |
Related income tax | (344) |  |  | — |  |  | (344) |  |  | (1,032) |  |  | — |  |  | (1,032) |
| 1,033 |  |  | — |  |  | 1,033 |  |  | 3,100 |  |  | — |  |  | 3,100 |
Ending balance | $ | 97,582 |  |  | $ | (233,133) |  |  | $ | (135,551) |  |  | $ | 97,582 |  |  | $ | (233,133) |  |  | $ | (135,551) |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration