XML 118 R105.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Loss
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income.    
Accumulated Other Comprehensive Loss

Note 15. Accumulated Other Comprehensive Income

Changes in accumulated other comprehensive loss, net of tax by component is as follows:

Three Months Ended September 30, 

Nine Months Ended September 30, 

(Thousands)

    

2022

    

2021

    

2022

    

2021

Cash flow hedge changes in fair value gain (loss):

Balance at beginning of period

$

4,474

$

7,091

$

11,759

$

3,581

Other comprehensive income (loss) before reclassifications

555

4,824

(2,245)

11,369

Amounts reclassified from accumulated comprehensive income

(4,267)

(1,680)

(11,098)

(3,580)

Tax effect

910

(772)

3,256

(1,907)

Net other comprehensive income

1,672

9,463

1,672

9,463

Less: Other comprehensive income attributable to noncontrolling interests

Balance at end of period

1,672

9,463

1,672

9,463

Foreign currency translation gain

Balance at beginning of period

250

174

259

239

Other comprehensive income (loss) before reclassifications

1

67

(8)

2

Amounts reclassified from accumulated comprehensive income

Tax effect

Net other comprehensive income

251

241

251

241

Less: Other comprehensive income attributable to noncontrolling interests

Balance at end of period

251

241

251

241

Accumulated other comprehensive income at end of period

$

1,923

$

9,704

$

1,923

$

9,704

Note 15. Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss, net of tax by component is as follows for the years ended December 31, 2021 and 2020:

Year Ended

Year Ended

(Thousands)

    

December 31, 2021

    

December 31, 2020

Cash flow hedge changes in fair value gain (loss):

Balance at beginning of period

$

3,581

$

Other comprehensive income (loss) before reclassifications

18,010

6,490

Amounts reclassified from accumulated comprehensive income

(7,197)

(1,746)

Tax effect

(2,635)

(1,163)

Net other comprehensive income (loss)

11,759

3,581

Less: Other comprehensive income (loss) attributable to noncontrolling interests

Balance at end of period

11,759

3,581

Foreign currency translation gain (loss)

Balance at beginning of period

239

Other comprehensive income (loss) before reclassifications

20

239

Amounts reclassified from accumulated comprehensive income

Tax effect

Net other comprehensive income (loss)

259

239

Less: Other comprehensive income (loss) attributable to noncontrolling interests

Balance at end of period

259

239

Accumulated other comprehensive income (loss) at end of period

$

12,018

$

3,820