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Accumulated Other Comprehensive Loss
 9 Months Ended
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 hedges20232022Location 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 hedges20232022Location 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 $(2,901)
The following tables represent the changes in accumulated other comprehensive loss by component, after tax, for the three and nine months ended September 30, 2023 and 2022 (amounts in thousands):
Three Months Ended September 30, 2023
Debt SecuritiesCash FlowCurrency TranslationAccumulated Other
Available-for-saleHedgesAdjustments
Comprehensive Loss (1)
Balance at beginning of period$(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 SecuritiesCash FlowCurrency TranslationAccumulated Other
Available-for-saleHedgesAdjustments
Comprehensive Loss (1)
Balance at beginning of period$(623)$19,046 $(366,244)$(347,821)
Other comprehensive gain/(loss) before reclassifications133 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 unrealized (gains)/losses from cash flow hedges of $2.5 million and $(3.5) million for the three months ended September 30, 2023 and 2022, respectively.
Nine Months Ended September 30, 2023
Debt SecuritiesCash FlowCurrency TranslationAccumulated Other
Available-for-saleHedgesAdjustments
Comprehensive Loss (1)
Balance at beginning of period$(237)$27,804 $(375,493)$(347,926)
Other comprehensive gain/(loss) before reclassifications22 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 SecuritiesCash FlowCurrency TranslationAccumulated Other
Available-for-saleHedgesAdjustments
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 unrealized gains from cash flow hedges of $(7.0) million and $(6.1) million for the nine months ended September 30, 2023 and 2022, respectively.