XML 49 R34.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accumulated other comprehensive (loss) income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Statement of Comprehensive Income [Abstract] |
Comprehensive income |
| Three months ended March 31, 2024 |  | Three months ended March 31, 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 | $ | 27,853 |  |  | $ | (79,937) |  |  | $ | (52,084) |  |  | $ | 98,685 |  |  | $ | (167,871) |  |  | $ | (69,186) |
Unrealized gains (losses) | 17,745 |  |  | (39,720) |  |  | (21,975) |  |  | (4,716) |  |  | 33,561 |  |  | 28,845 |
Related income tax | (4,428) |  |  | — |  |  | (4,428) |  |  | 1,177 |  |  | — |  |  | 1,177 |
| 13,317 |  |  | (39,720) |  |  | (26,403) |  |  | (3,539) |  |  | 33,561 |  |  | 30,022 |
Reclassification into net income | (28,818) |  |  | — |  |  | (28,818) |  |  | (20,975) |  |  | — |  |  | (20,975) |
Related income tax | 7,190 |  |  | — |  |  | 7,190 |  |  | 5,233 |  |  | — |  |  | 5,233 |
| (21,628) |  |  | — |  |  | (21,628) |  |  | (15,742) |  |  | — |  |  | (15,742) |
Ending balance | $ | 19,542 |  |  | $ | (119,657) |  |  | $ | (100,115) |  |  | $ | 79,404 |  |  | $ | (134,310) |  |  | $ | (54,906) |

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