| Accumulated Other Comprehensive Income |
on the Company's Condensed Consolidated Balance Sheets is net of applicable taxes, and consists of unrealized holding gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments.
The following table sets forth the changes in Accumulated other comprehensive loss for the three months ended September 30, 2020:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
Unrealized losses on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
| Balance at June 30, 2020 |
|
$ |
(4) |
|
|
$ |
16,145 |
|
|
$ |
(22,001) |
|
|
$ |
(5,860) |
|
Other comprehensive income (loss) before reclassifications |
|
— |
|
|
(6,398) |
|
|
11,175 |
|
|
4,777 |
|
Amounts reclassified from accumulated other comprehensive loss(1)
|
|
— |
|
|
(5,287) |
|
|
— |
|
|
(5,287) |
|
| Net other comprehensive income (loss) during the period |
|
— |
|
|
(11,685) |
|
|
11,175 |
|
|
(510) |
|
| Balance at September 30, 2020 |
|
$ |
(4) |
|
|
$ |
4,460 |
|
|
$ |
(10,826) |
|
|
$ |
(6,370) |
|
(1)Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the Condensed Consolidated Statements of Operations. Refer to Note 13 for further information regarding classifications.
The following table sets forth the changes in Accumulated other comprehensive loss for three months ended September 30, 2019:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
Unrealized losses on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
| Balance at June 30, 2019 |
|
$ |
(4) |
|
|
$ |
11,317 |
|
|
$ |
(12,611) |
|
|
$ |
(1,298) |
|
Other comprehensive income (loss) before reclassifications |
|
— |
|
|
6,315 |
|
|
(8,389) |
|
|
(2,074) |
|
Amounts reclassified from accumulated other comprehensive loss(1)
|
|
— |
|
|
(3,901) |
|
|
— |
|
|
(3,901) |
|
| Net other comprehensive income (loss) during the period |
|
— |
|
|
2,414 |
|
|
(8,389) |
|
|
(5,975) |
|
| Balance at September 30, 2019 |
|
$ |
(4) |
|
|
$ |
13,731 |
|
|
$ |
(21,000) |
|
|
$ |
(7,273) |
|
(1)Amounts reclassified are recorded in Net sales or Cost of sales on the Condensed Consolidated Statements of Operations. Refer to Note 13 for further information regarding classifications.
The following table sets forth the changes in Accumulated other comprehensive loss for the nine months ended September 30, 2020:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
Unrealized losses on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
| Balance at December 31, 2019 |
|
$ |
(4) |
|
|
$ |
9,482 |
|
|
$ |
(13,903) |
|
|
$ |
(4,425) |
|
Other comprehensive income before reclassifications |
|
— |
|
|
4,617 |
|
|
3,077 |
|
|
7,694 |
|
Amounts reclassified from accumulated other comprehensive loss(1)
|
|
— |
|
|
(9,639) |
|
|
— |
|
|
(9,639) |
|
| Net other comprehensive income (loss) during the period |
|
— |
|
|
(5,022) |
|
|
3,077 |
|
|
(1,945) |
|
| Balance at September 30, 2020 |
|
$ |
(4) |
|
|
$ |
4,460 |
|
|
$ |
(10,826) |
|
|
$ |
(6,370) |
|
(1)Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the Condensed Consolidated Statements of Operations. Refer to Note 13 for further information regarding classifications.
The following table sets forth the changes in Accumulated other comprehensive loss for the nine months ended September 30, 2019:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
Unrealized gains (losses) on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
| Balance at December 31, 2018 |
|
$ |
(60) |
|
|
$ |
11,964 |
|
|
$ |
(15,967) |
|
|
$ |
(4,063) |
|
Other comprehensive income (loss) before reclassifications |
|
56 |
|
|
9,119 |
|
|
(5,033) |
|
|
4,142 |
|
Amounts reclassified from accumulated other comprehensive loss(1)
|
|
— |
|
|
(7,253) |
|
|
— |
|
|
(7,253) |
|
| Net other comprehensive income (loss) during the period |
|
56 |
|
|
1,866 |
|
|
(5,033) |
|
|
(3,111) |
|
Purchase of non-controlling interest |
|
— |
|
|
(99) |
|
|
— |
|
|
(99) |
|
| Balance at September 30, 2019 |
|
$ |
(4) |
|
|
$ |
13,731 |
|
|
$ |
(21,000) |
|
|
$ |
(7,273) |
|
|