| Accumulated Other Comprehensive Income, Net of Related Tax Effects |
The following tables set forth the changes in Accumulated other comprehensive income (loss):
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| (in thousands) |
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Unrealized gains (losses) on available-for-sale securities |
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Unrealized gains (losses) on derivative transactions |
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Foreign currency
translation
adjustments |
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Total |
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Balance as of March 31, 2022 |
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$ |
(451) |
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$ |
7,823 |
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$ |
(16,546) |
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$ |
(9,174) |
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| Other comprehensive income (loss) before reclassifications |
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— |
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16,453 |
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(28,818) |
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(12,365) |
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Amounts reclassified from accumulated other comprehensive income (loss) (1)
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451 |
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(645) |
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— |
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(194) |
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| Net other comprehensive income (loss) during the year |
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451 |
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15,808 |
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(28,818) |
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(12,559) |
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Balance as of June 30, 2022 |
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$ |
— |
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$ |
23,631 |
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$ |
(45,364) |
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$ |
(21,733) |
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(1) Amounts reclassified are recorded in Net sales, Cost of sales or Other non-operating expense, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
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| (in thousands) |
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Unrealized gains (losses) on derivative transactions |
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Foreign currency
translation
adjustments |
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Total |
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Balance as of March 31, 2021 |
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$ |
(806) |
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$ |
(3,029) |
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$ |
(3,835) |
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| Other comprehensive income (loss) before reclassifications |
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(3,903) |
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5,230 |
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|
1,327 |
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Amounts reclassified from accumulated other comprehensive income (loss) (1)
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|
352 |
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— |
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352 |
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| Net other comprehensive income (loss) during the year |
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(3,551) |
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5,230 |
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1,679 |
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Balance as of June 30, 2021 |
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$ |
(4,357) |
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$ |
2,201 |
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$ |
(2,156) |
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(1) Amounts reclassified are recorded in Net sales or Cost of sales on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
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| (in thousands) |
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Unrealized gains (losses) on available-for-sale securities |
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Unrealized gains (losses) on derivative transactions |
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Foreign currency
translation
adjustments |
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Total |
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Balance as of December 31, 2021 |
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$ |
— |
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$ |
9,914 |
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$ |
(14,290) |
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$ |
(4,376) |
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| Other comprehensive income (loss) before reclassifications |
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(451) |
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14,589 |
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(31,074) |
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(16,936) |
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Amounts reclassified from accumulated other comprehensive income (loss) (1)
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451 |
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|
(872) |
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— |
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(421) |
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| Net other comprehensive income (loss) during the year |
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— |
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13,717 |
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(31,074) |
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(17,357) |
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Balance as of June 30, 2022 |
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$ |
— |
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$ |
23,631 |
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$ |
(45,364) |
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$ |
(21,733) |
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(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating expense, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
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| (in thousands) |
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Unrealized gains (losses) on derivative transactions |
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Foreign currency
translation
adjustments |
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Total |
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Balance as of December 31, 2020 |
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$ |
(9,369) |
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$ |
10,175 |
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$ |
806 |
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| Other comprehensive income (loss) before reclassifications |
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5,376 |
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(7,974) |
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(2,598) |
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Amounts reclassified from accumulated other comprehensive income (loss) (1)
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(364) |
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— |
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(364) |
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| Net other comprehensive income (loss) during the year |
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5,012 |
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(7,974) |
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(2,962) |
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Balance as of June 30, 2021 |
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$ |
(4,357) |
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$ |
2,201 |
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$ |
(2,156) |
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(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating expense, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
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