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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) |
Accumulated Other Comprehensive Income (Loss) | Note 17. Accumulated Other Comprehensive Income (Loss) Comprehensive income (loss) includes all changes in equity during the period, except those resulting from transactions with our shareholders. Comprehensive income (loss) is comprised of net earnings and other comprehensive income (loss). Accumulated other comprehensive income (loss) reported on our consolidated balance sheets consists of foreign currency translation adjustments and other items and the unrealized gains and losses, net of applicable taxes, on derivative instruments that have been designated and qualify as cash flow hedges. Changes in accumulated other comprehensive income (loss), net of tax by component is as follows for the years ended December 31, 2022, 2021 and 2020: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31,
(Thousands) |  | 2022 |  | 2021 |  | 2020
Cash flow hedge changes in fair value gain (loss): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | $ | 11,759 | ​ | $ | 3,581 | ​ | $ | —
Other comprehensive income (loss) before reclassifications | ​ | ​ | (10,978) | ​ | ​ | 18,010 | ​ | ​ | 6,490
Amounts reclassified from accumulated comprehensive income | ​ | ​ | (13,094) | ​ | ​ | (7,197) | ​ | ​ | (1,746)
Tax effect | ​ | ​ | 5,958 | ​ | ​ | (2,635) | ​ | ​ | (1,163)
Net other comprehensive income | ​ | ​ | (6,355) | ​ | ​ | 11,759 | ​ | ​ | 3,581
Less: Other comprehensive income attributable to noncontrolling interests | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Balance at end of period | ​ | ​ | (6,355) | ​ | ​ | 11,759 | ​ | ​ | 3,581
Foreign currency translation gain | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at beginning of period | ​ | ​ | 259 | ​ | ​ | 239 | ​ | ​ | —
Other comprehensive income (loss) before reclassifications | ​ | ​ | (7) | ​ | ​ | 20 | ​ | ​ | 239
Amounts reclassified from accumulated comprehensive income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Tax effect | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net other comprehensive income | ​ | ​ | 252 | ​ | ​ | 259 | ​ | ​ | 239
Less: Other comprehensive income attributable to noncontrolling interests | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Balance at end of period | ​ | ​ | 252 | ​ | ​ | 259 | ​ | ​ | 239
Accumulated other comprehensive income (loss) at end of period | ​ | $ | (6,103) | ​ | $ | 12,018 | ​ | $ | 3,820
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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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