Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2020

Other Comprehensive Income (Loss) [Abstract]

Components of Other Comprehensive Income (Loss)

	Three Months Ended March 31, 2020
	Gross		Tax Effect		Net of Tax
Interest rate swap amounts reclassified into interest expense	$	(440)	$	117	$	(323)
Changes in fair value of interest rate swaps		(58,026)		15,377		(42,649)
Foreign currency translation adjustment		(184,717)		—		(184,717)
	$	(243,183)	$	15,494	$	(227,689)

	Three Months Ended March 31, 2019
	Gross		Tax Effect		Net of Tax
Interest rate swap amounts reclassified into interest expense	$	(2,472)	$	655	$	(1,817)
Changes in fair value of interest rate swaps		(15,721)		4,166		(11,555)
Foreign currency translation adjustment		42,180		—		42,180
	$	23,987	$	4,821	$	28,808

Amounts Included in Accumulated Other Comprehensive Income (Loss)

A rollforward of the amounts included in AOCIL, net of taxes, for the three months ended March 31, 2020 and 2019, is as follows:

			Foreign		Accumulated
			Currency		Other
	Interest		Translation		Comprehensive
	Rate Swaps		Adjustment		Income (Loss)
Balance at December 31, 2019	$	(29,255)	$	18,292	$	(10,963)
Amounts reclassified into earnings		(323)		—		(323)
Changes in fair value		(42,649)		—		(42,649)
Foreign currency translation adjustment		—		(184,717)		(184,717)
Balance at March 31, 2020	$	(72,227)	$	(166,425)	$	(238,652)

			Foreign		Accumulated
			Currency		Other
	Interest		Translation		Comprehensive
	Rate Swaps		Adjustment		Income (Loss)
Balance at December 31, 2018	$	8,892	$	(83,678)	$	(74,786)
Amounts reclassified into earnings		(1,817)		—		(1,817)
Changes in fair value		(11,555)		—		(11,555)
Foreign currency translation adjustment		—		42,180		42,180
Balance at March 31, 2019	$	(4,480)	$	(41,498)	$	(45,978)