| Accumulated Other Comprehensive Income, Net of Related Tax Effects |
The following tables set forth the changes in Accumulated other comprehensive loss:
|
|
|
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|
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|
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|
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|
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|
|
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|
|
| (in thousands) |
|
Available-for-
sale securities |
|
Derivative transactions |
|
Foreign currency
translation
adjustments |
|
Total |
Balance as of December 31, 2024 |
|
$ |
84 |
|
|
$ |
23,394 |
|
|
$ |
(86,700) |
|
|
$ |
(63,222) |
|
| Other comprehensive income (loss) before reclassifications |
|
— |
|
|
(5,910) |
|
|
9,813 |
|
|
3,903 |
|
Amounts reclassified from accumulated other comprehensive loss (1)
|
|
(84) |
|
|
(2,048) |
|
|
— |
|
|
(2,132) |
|
Net other comprehensive income (loss) during the period |
|
(84) |
|
|
(7,958) |
|
|
9,813 |
|
|
1,771 |
|
Balance as of March 31, 2025 |
|
$ |
— |
|
|
$ |
15,436 |
|
|
$ |
(76,887) |
|
|
$ |
(61,451) |
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
Available-for-
sale securities |
|
Derivative transactions |
|
Foreign currency
translation
adjustments |
|
Total |
Balance as of December 31, 2023 |
|
$ |
145 |
|
|
$ |
3,689 |
|
|
$ |
(49,670) |
|
|
$ |
(45,836) |
|
| Other comprehensive income (loss) before reclassifications |
|
(145) |
|
|
11,727 |
|
|
(14,987) |
|
|
(3,405) |
|
Amounts reclassified from accumulated other comprehensive loss (1)
|
|
— |
|
|
(1,950) |
|
|
— |
|
|
(1,950) |
|
Net other comprehensive income (Ioss) during the period |
|
(145) |
|
|
9,777 |
|
|
(14,987) |
|
|
(5,355) |
|
Balance as of March 31, 2024 |
|
$ |
— |
|
|
$ |
13,466 |
|
|
$ |
(64,657) |
|
|
$ |
(51,191) |
|
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
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