XML 46 R31.htm IDEA: XBRL DOCUMENT v3.25.1

Accumulated other comprehensive (loss) income (Tables)

3 Months Ended

Mar. 31, 2025

Statement of Comprehensive Income [Abstract]

Comprehensive income

			Three months ended March 31, 2025																								Three months ended March 31, 2024
			Interest rate cap agreements						Defined benefit pension plan						Foreign currency translation adjustments						Accumulated other comprehensive loss						Interest rate cap agreements						Foreign currency translation adjustments						Accumulated other comprehensive loss
Beginning balance			$	(8,557)					$	46					$	(302,285)					$	(310,796)					$	27,853					$	(79,937)					$	(52,084)
Unrealized (losses) gains			(11,373)						—						90,856						79,483						17,745						(39,720)						(21,975)
Related income tax			2,838						—						—						2,838						(4,428)						—						(4,428)
			(8,535)						—						90,856						82,321						13,317						(39,720)						(26,403)
Reclassification into net income			2,009						—						—						2,009						(28,818)						—						(28,818)
Related income tax			(502)						—						—						(502)						7,190						—						7,190
			1,507						—						—						1,507						(21,628)						—						(21,628)
Ending balance			$	(15,585)					$	46					$	(211,429)					$	(226,968)					$	19,542					$	(119,657)					$	(100,115)

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