Other Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2023

Other Comprehensive Income (Loss) [Abstract]

Other Comprehensive Income (Loss)

15.   OTHER COMPREHENSIVE INCOME (LOSS)

Other comprehensive income (loss) includes changes in the fair value of interest rate swaps that qualify for hedge accounting. The components of other comprehensive income (loss) and related tax effects for the years ended December 31, 2023, 2022 and 2021, are as follows:

	Year Ended December 31, 2023
	Gross		Tax Effect		Net of Tax
Interest rate swap amounts reclassified into interest expense	$	(19,607)	$	5,196	$	(14,411)
Changes in fair value of interest rate swaps		10,588		(2,806)		7,782
Foreign currency translation adjustment		53,633		—		53,633
	$	44,614	$	2,390	$	47,004

	Year Ended December 31, 2022
	Gross		Tax Effect		Net of Tax
Interest rate swap amounts reclassified into interest expense	$	6,551	$	(1,736)	$	4,815
Changes in fair value of interest rate swaps		76,336		(20,229)		56,107
Foreign currency translation adjustment		(157,336)		—		(157,336)
	$	(74,449)	$	(21,965)	$	(96,414)

	Year Ended December 31, 2021
	Gross		Tax Effect		Net of Tax
Interest rate swap amounts reclassified into interest expense	$	20,321	$	(5,385)	$	14,936
Changes in fair value of interest rate swaps		23,287		(6,171)		17,116
Foreign currency translation adjustment		8,183		—		8,183
	$	51,791	$	(11,556)	$	40,235

A roll forward of the amounts included in AOCIL, net of taxes, 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		4,815		—		4,815
Changes in fair value		56,107		—		56,107
Foreign currency translation adjustment		—		(157,336)		(157,336)
Balance at December 31, 2022		23,378		(80,208)		(56,830)
Amounts reclassified into earnings		(14,411)		—		(14,411)
Changes in fair value		7,782		—		7,782
Foreign currency translation adjustment		—		53,633		53,633
Balance at December 31, 2023	$	16,749	$	(26,575)	$	(9,826)