XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
UNAUDITED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 135,799 $ 65,443 $ 329,270 $ 154,254
Other comprehensive (loss) income, net of tax:        
Unrealized loss on available-for-sale securities (36) (18) (692) (140)
Unrealized gain (loss) on fair value of interest rate hedges 23,750 (99) 59,674 2,660
Reclassification adjustment for interest rate hedge amounts realized in net income (1,296) 2,532 4,062 7,474
Unfunded pension liability 40 0 50 0
Foreign currency translation adjustments (31,323) (14,242) (38,649) 767
Other comprehensive (loss) income, net of tax (8,865) (11,827) 24,445 10,761
Comprehensive income $ 126,934 $ 53,616 $ 353,715 $ 165,015