Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.22.2
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income, Net of Related Tax Effects The following tables set forth the changes in Accumulated other comprehensive income (loss):
(in thousands) Unrealized gains (losses) on available-for-sale securities Unrealized gains (losses) on derivative transactions Foreign currency
 translation
adjustments
Total
Balance as of March 31, 2022
$ (451) $ 7,823  $ (16,546) $ (9,174)
Other comprehensive income (loss) before reclassifications —  16,453  (28,818) (12,365)
Amounts reclassified from accumulated other comprehensive income (loss) (1)
451  (645) —  (194)
Net other comprehensive income (loss) during the year 451  15,808  (28,818) (12,559)
Balance as of June 30, 2022
$ —  $ 23,631  $ (45,364) $ (21,733)
(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.
(in thousands) Unrealized gains (losses) on derivative transactions Foreign currency
 translation
adjustments
Total
Balance as of March 31, 2021
$ (806) $ (3,029) $ (3,835)
Other comprehensive income (loss) before reclassifications (3,903) 5,230  1,327 
Amounts reclassified from accumulated other comprehensive income (loss) (1)
352  —  352 
Net other comprehensive income (loss) during the year (3,551) 5,230  1,679 
Balance as of June 30, 2021
$ (4,357) $ 2,201  $ (2,156)
(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.

(in thousands) Unrealized gains (losses) on available-for-sale securities Unrealized gains (losses) on derivative transactions Foreign currency
 translation
adjustments
Total
Balance as of December 31, 2021
$ —  $ 9,914  $ (14,290) $ (4,376)
Other comprehensive income (loss) before reclassifications (451) 14,589  (31,074) (16,936)
Amounts reclassified from accumulated other comprehensive income (loss) (1)
451  (872) —  (421)
Net other comprehensive income (loss) during the year —  13,717  (31,074) (17,357)
Balance as of June 30, 2022
$ —  $ 23,631  $ (45,364) $ (21,733)
(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.
(in thousands) Unrealized gains (losses) on derivative transactions Foreign currency
 translation
adjustments
Total
Balance as of December 31, 2020
$ (9,369) $ 10,175  $ 806 
Other comprehensive income (loss) before reclassifications 5,376  (7,974) (2,598)
Amounts reclassified from accumulated other comprehensive income (loss) (1)
(364) —  (364)
Net other comprehensive income (loss) during the year 5,012  (7,974) (2,962)
Balance as of June 30, 2021
$ (4,357) $ 2,201  $ (2,156)
(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.