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Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2022
Other Comprehensive Income (Loss) [Abstract]  
Components of Other Comprehensive Income (Loss)

    

Three Months Ended September 30, 2022

    

Gross

    

Tax Effect

    

Net of Tax

Interest rate swap amounts reclassified into interest expense

$

948

$

(251)

$

697

Changes in fair value of interest rate swaps

 

27,679

 

(7,335)

 

20,344

Foreign currency translation adjustment

 

(145,955)

 

 

(145,955)

$

(117,328)

$

(7,586)

$

(124,914)

    

Three Months Ended September 30, 2021

    

Gross

    

Tax Effect

    

Net of Tax

Interest rate swap amounts reclassified into interest expense

$

5,143

$

(1,363)

$

3,780

Changes in fair value of interest rate swaps

 

(401)

 

106

 

(295)

Foreign currency translation adjustment

 

(64,197)

 

 

(64,197)

$

(59,455)

$

(1,257)

$

(60,712)

    

Nine Months Ended September 30, 2022

    

Gross

    

Tax Effect

    

Net of Tax

Interest rate swap amounts reclassified into interest expense

$

9,344

$

(2,476)

$

6,868

Changes in fair value of interest rate swaps

 

74,969

 

(19,867)

 

55,102

Foreign currency translation adjustment

 

(185,030)

 

 

(185,030)

$

(100,717)

$

(22,343)

$

(123,060)

Nine Months Ended September 30, 2021

    

Gross

    

Tax Effect

    

Net of Tax

Interest rate swap amounts reclassified into interest expense

$

15,000

$

(3,975)

$

11,025

Changes in fair value of interest rate swaps

 

14,081

 

(3,732)

 

10,349

Foreign currency translation adjustment

 

(3,170)

 

 

(3,170)

$

25,911

$

(7,707)

$

18,204

Amounts Included in Accumulated Other Comprehensive Income (Loss)

A rollforward of the amounts included in AOCIL, net of taxes, for the nine months ended September 30, 2022 and 2021, is as follows:

    

    

Foreign

    

Accumulated

Currency

Other

Interest

Translation

Comprehensive

Rate Swaps

Adjustment

Income (Loss)

Balance at December 31, 2021

$

(37,544)

$

77,128

$

39,584

Amounts reclassified into earnings

6,868

6,868

Changes in fair value

55,102

55,102

Foreign currency translation adjustment

(185,030)

(185,030)

Balance at September 30, 2022

$

24,426

$

(107,902)

$

(83,476)

    

    

Foreign

    

Accumulated

Currency

Other

Interest

Translation

Comprehensive

Rate Swaps

Adjustment

Income (Loss)

Balance at December 31, 2020

$

(69,596)

$

68,945

$

(651)

Amounts reclassified into earnings

 

11,025

 

 

11,025

Changes in fair value

 

10,349

 

 

10,349

Foreign currency translation adjustment

 

 

(3,170)

 

(3,170)

Balance at September 30, 2021

$

(48,222)

$

65,775

$

17,553