Accumulated other comprehensive (loss) income

9 Months Ended

Sep. 30, 2022

Statement of Comprehensive Income [Abstract]

Accumulated other comprehensive loss


	Three months ended September 30, 2022						Nine months ended September 30, 2022
	Interest rate cap agreements		Foreign currency translation adjustments		Accumulated other comprehensive loss		Interest rate cap agreements		Foreign currency translation adjustments		Accumulated other comprehensive loss
Beginning balance	$	55,237	$	(167,033)	$	(111,796)	$	(1,178)	$	(138,069)	$	(139,247)
Unrealized gains (losses)	55,045		(66,100)		(11,055)		127,460		(95,064)		32,396
Related income tax	(13,733)		—		(13,733)		(31,800)		—		(31,800)
	41,312		(66,100)		(24,788)		95,660		(95,064)		596
Reclassification into net income	1,377		—		1,377		4,132		—		4,132
Related income tax	(344)		—		(344)		(1,032)		—		(1,032)
	1,033		—		1,033		3,100		—		3,100
Ending balance	$	97,582	$	(233,133)	$	(135,551)	$	97,582	$	(233,133)	$	(135,551)


	Three months ended September 30, 2021						Nine months ended September 30, 2021
	Interest rate cap agreements		Foreign currency translation adjustments		Accumulated other comprehensive loss		Interest rate cap agreements		Foreign currency translation adjustments		Accumulated other comprehensive loss
Beginning balance	$	(7,577)	$	(58,322)	$	(65,899)	$	(12,466)	$	(53,688)	$	(66,154)
Unrealized (losses) gains	(477)		(54,528)		(55,005)		3,284		(59,162)		(55,878)
Related income tax	120		—		120		(818)		—		(818)
	(357)		(54,528)		(54,885)		2,466		(59,162)		(56,696)
Reclassification into net income	1,378		—		1,378		4,132		—		4,132
Related income tax	(344)		—		(344)		(1,032)		—		(1,032)
	1,034		—		1,034		3,100		—		3,100
Ending balance	$	(6,900)	$	(112,850)	$	(119,750)	$	(6,900)	$	(112,850)	$	(119,750)

The interest rate cap agreement net realized losses reclassified into net income are recorded as debt expense in the corresponding consolidated statements of income. See Note 6 for further details.