XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 54,910 $ 36,369 $ 95,505 $ 73,589
Other comprehensive income (loss), net of tax:        
Unrealized (losses) gains on available-for-sale securities (121) 9 111 (84)
Reclassification adjustment for losses on available-for-sale securities included in net income 0 0 0 332
Unrealized loss on interest rate hedge (123) (3,865) (21,505) (17,896)
Reclassification adjustment for losses on interest rate hedge included in net income 2,468 614 5,696 1,369
Foreign currency translation adjustments 10,161 (6,177) (13,695) 15,960
Other comprehensive income (loss), net of tax 12,385 (9,419) (29,393) (319)
Comprehensive income $ 67,295 $ 26,950 $ 66,112 $ 73,270