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Accumulated other comprehensive (loss) income

3 Months Ended

Mar. 31, 2024

Statement of Comprehensive Income [Abstract]

Comprehensive income

Accumulated other comprehensive loss

			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)

The interest rate cap agreement net realized gains reclassified into net income are recorded as debt expense in the corresponding consolidated statements of income. See Note 7 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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//220/tableOfContent

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- References

No definition available.

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