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Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2022

Accumulated Other Comprehensive Income (Loss)

Schedule of changes in accumulated other comprehensive (loss) income, net of tax

​

​	​	​	​	​	​	​	​	​	​
​	​	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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- References

No definition available.

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X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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