XML 29 R17.htm IDEA: XBRL DOCUMENT v3.24.3
Accumulated other comprehensive (loss) income
 9 Months Ended
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]  
Comprehensive income Accumulated other comprehensive loss
Three months ended September 30, 2024Nine months ended September 30, 2024
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$3,420 $(198,510)$(195,090)$27,853 $(79,937)$(52,084)
Unrealized (losses) gains(28,748)56,202 27,454 (3,116)(62,371)(65,487)
Related income tax7,172 — 7,172 776 — 776 
(21,576)56,202 34,626 (2,340)(62,371)(64,711)
Reclassification into net income(2,493)— (2,493)(60,679)— (60,679)
Related income tax623 — 623 15,140 — 15,140 
(1,870)— (1,870)(45,539)— (45,539)
Ending balance$(20,026)$(142,308)$(162,334)$(20,026)$(142,308)$(162,334)
Three months ended September 30, 2023Nine 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 tax7,046 — 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)
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.