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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss: Reclassifications out of accumulated other comprehensive loss for the three and nine months ended September 30, 2023 and 2022, were as follows (amounts in thousands):
|  | Three Months Ended September 30, |  |  |  |
Gains/(losses) on cash flow hedges |  | 2023 |  | 2022 |  |  |  |  |  | Location in the Consolidated Income Statement
Interest rate swaps |  | $ | 6,498 |  |  | $ | 383 |  |  |  |  |  |  | Interest expense, net
Income tax effect of item above |  | (1,550) |  |  | 10 |  |  |  |  |  |  | Income tax expense/(benefit)
Total gains on cash flow hedges |  | $ | 4,948 |  |  | $ | 393 |  |  |  |  |  |  |
|  | Nine Months Ended September 30, |  |  |  |  |  |
Gains/(losses) on cash flow hedges |  | 2023 |  | 2022 |  |  |  |  |  | Location in the Consolidated Income Statement
Interest rate swaps |  | $ | 18,666 |  |  | $ | (3,819) |  |  |  |  |  |  | Interest expense, net
Income tax effect of item above |  | (4,464) |  |  | 918 |  |  |  |  |  |  | Income tax expense/(benefit)
Total gains/(losses) on cash flow hedges |  | $ | 14,202 |  |  | $ | (2,901) |  |  |  |  |  |  |
The following tables represent the changes in accumulated other comprehensive loss by component, after tax, for the three and nine months ended September 30, 2023 and 2022 (amounts in thousands):
|  | Three Months Ended September 30, 2023
|  | Debt Securities |  | Cash Flow |  | Currency Translation |  | Accumulated Other
|  | Available-for-sale |  | Hedges |  | Adjustments |  | Comprehensive Loss (1)
Balance at beginning of period |  | $ | (189) |  |  | $ | 28,692 |  |  | $ | (376,503) |  |  | $ | (348,000) |
Other comprehensive loss before reclassifications |  | (26) |  |  | (2,712) |  |  | (31,603) |  |  | (34,341) |
Reclassifications, net |  | — |  |  | (4,948) |  |  | — |  |  | (4,948) |
Net current period other comprehensive loss |  | (26) |  |  | (7,660) |  |  | (31,603) |  |  | (39,289) |
Balance at end of period |  | $ | (215) |  |  | $ | 21,032 |  |  | $ | (408,106) |  |  | $ | (387,289) |
|  | Three Months Ended September 30, 2022
|  | Debt Securities |  | Cash Flow |  | Currency Translation |  | Accumulated Other
|  | Available-for-sale |  | Hedges |  | Adjustments |  | Comprehensive Loss (1)
Balance at beginning of period |  | $ | (623) |  |  | $ | 19,046 |  |  | $ | (366,244) |  |  | $ | (347,821) |
Other comprehensive gain/(loss) before reclassifications |  | 133 |  |  | 19,983 |  |  | (97,988) |  |  | (77,872) |
Reclassifications, net |  | — |  |  | (393) |  |  | — |  |  | (393) |
Net current period other comprehensive gain/(loss) |  | 133 |  |  | 19,590 |  |  | (97,988) |  |  | (78,265) |
Balance at end of period |  | $ | (490) |  |  | $ | 38,636 |  |  | $ | (464,232) |  |  | $ | (426,086) |
(1) Net of deferred taxes for unre alized (gains)/losses from cash flow hedges of $2.5 million and $(3.5) million for the three months ended September 30, 2023 and 2022, respectively.
|  | Nine Months Ended September 30, 2023
|  | Debt Securities |  | Cash Flow |  | Currency Translation |  | Accumulated Other
|  | Available-for-sale |  | Hedges |  | Adjustments |  | Comprehensive Loss (1)
Balance at beginning of period |  | $ | (237) |  |  | $ | 27,804 |  |  | $ | (375,493) |  |  | $ | (347,926) |
Other comprehensive gain/(loss) before reclassifications |  | 22 |  |  | 7,430 |  |  | (32,613) |  |  | (25,161) |
Reclassifications, net |  | — |  |  | (14,202) |  |  | — |  |  | (14,202) |
Net current period other comprehensive gain/(loss) |  | 22 |  |  | (6,772) |  |  | (32,613) |  |  | (39,363) |
Balance at end of period |  | $ | (215) |  |  | $ | 21,032 |  |  | $ | (408,106) |  |  | $ | (387,289) |
|  | Nine Months Ended September 30, 2022
|  | Debt Securities |  | Cash Flow |  | Currency Translation |  | Accumulated Other
|  | Available-for-sale |  | Hedges |  | Adjustments |  | Comprehensive Loss (1)
Balance at beginning of period |  | $ | (221) |  |  | $ | (5,371) |  |  | $ | (261,317) |  |  | $ | (266,909) |
Other comprehensive gain/(loss) before reclassifications |  | (269) |  |  | 41,106 |  |  | (202,915) |  |  | (162,078) |
Reclassifications, net |  | — |  |  | 2,901 |  |  | — |  |  | 2,901 |
Net current period other comprehensive gain/(loss) |  | (269) |  |  | 44,007 |  |  | (202,915) |  |  | (159,177) |
Balance at end of period |  | $ | (490) |  |  | $ | 38,636 |  |  | $ | (464,232) |  |  | $ | (426,086) |
(1) Net of deferred taxes for unr ealized gains from cash flow hedges of $(7.0) million and $(6.1) million for the nine months ended September 30, 2023 and 2022, respectively.

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