XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net Income $ 259,695 $ 157,555 $ 358,350 $ 188,467
Other comprehensive (loss) income:        
Foreign currency translation 1,302 2,134 34 (3,296)
Change in unrealized gains (losses) on interest rate swaps, net of change in taxes of $719, $855, $(2,327), and $3,692 (2,157) (2,567) 6,980 (11,077)
Total other comprehensive income (loss) (855) (433) 7,014 (14,373)
Comprehensive income $ 258,840 $ 157,122 $ 365,364 $ 174,094