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