Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income

v3.20.2
Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
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)