XML 30 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income $ 182,415 $ 140,920 $ 45,853
Other comprehensive income (loss), net of tax:      
Foreign currency translation 53,740 16,050 (37,372)
Post-employment (expenses) benefits:      
(Loss) gain recognized in accumulated other comprehensive loss (518) 236 (190)
Reclassification of net loss to consolidated statement of income 82 90 152
Post-employment (expenses) benefits (net of deferred income taxes of $225, $(197) and $21) (436) 326 (38)
Cash flow hedges:      
Net (loss) gain recognized in accumulated other comprehensive loss (17,393) (26,255) 19,698
Reclassification of net loss (gain) to consolidated statement of income 15,124 7,669 (5,301)
Cash flow hedges (net of deferred income taxes of $896, $3,038 and $(2,332)) (2,269) (18,586) 14,397
Securities available for sale:      
Unrealized loss on available for sale securities (net of deferred income taxes of $577 and $nil) (1,780) (3,624) 0
Reclassification of net loss to consolidated statement of income 1,119 0 0
Securities available for sale (661) (3,624) 0
Total other comprehensive income (loss) (50,374) 5,834 23,013
Comprehensive income 232,789 135,086 22,840
Less: Comprehensive income attributable to non-controlling interests (1,136) (435) (262)
Comprehensive income attributable to Arcos Dorados Holdings Inc. $ 231,653 $ 134,651 $ 22,578