Accumulated other comprehensive (loss) income

3 Months Ended

Mar. 31, 2023

Statement of Comprehensive Income [Abstract]

Accumulated other comprehensive loss


	Three months ended March 31, 2023						Three months ended March 31, 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	$	98,685	$	(167,871)	$	(69,186)	$	(1,178)	$	(138,069)	$	(139,247)
Unrealized (losses) gains	(4,716)		33,561		28,845		54,806		62,212		117,018
Related income tax	1,177		—		1,177		(13,674)		—		(13,674)
	(3,539)		33,561		30,022		41,132		62,212		103,344
Reclassification into net income	(20,975)		—		(20,975)		1,377		—		1,377
Related income tax	5,233		—		5,233		(344)		—		(344)
	(15,742)		—		(15,742)		1,033		—		1,033
Ending balance	$	79,404	$	(134,310)	$	(54,906)	$	40,987	$	(75,857)	$	(34,870)

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.