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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(in thousands) |
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Derivative transactions |
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Foreign currency translation adjustments |
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Total |
Balance as of March 31, 2025 |
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|
$ |
15,436 |
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|
$ |
(76,887) |
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|
$ |
(61,451) |
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Other comprehensive loss before reclassifications |
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|
(24,065) |
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|
20,550 |
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|
(3,515) |
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Amounts reclassified from accumulated other comprehensive loss (1)
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(1,881) |
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|
— |
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|
(1,881) |
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Net other comprehensive loss during the period |
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|
(25,946) |
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|
20,550 |
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(5,396) |
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Balance as of June 30, 2025 |
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|
$ |
(10,510) |
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|
$ |
(56,337) |
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$ |
(66,847) |
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(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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(in thousands) |
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Derivative transactions |
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Foreign currency translation adjustments |
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Total |
Balance as of March 31, 2024 |
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$ |
13,466 |
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$ |
(64,657) |
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$ |
(51,191) |
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Other comprehensive loss before reclassifications |
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|
5,451 |
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(7,876) |
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(2,425) |
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Amounts reclassified from accumulated other comprehensive loss (1)
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(1,394) |
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— |
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(1,394) |
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Net other comprehensive loss during the period |
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|
4,057 |
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|
(7,876) |
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|
(3,819) |
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Balance as of June 30, 2024 |
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|
$ |
17,523 |
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|
$ |
(72,533) |
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|
$ |
(55,010) |
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(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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(in thousands) |
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Available-for- sale securities |
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Derivative transactions |
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Foreign currency translation adjustments |
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Total |
Balance as of December 31, 2024 |
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$ |
84 |
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|
$ |
23,394 |
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|
$ |
(86,700) |
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|
$ |
(63,222) |
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Other comprehensive income before reclassifications |
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— |
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(29,975) |
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|
30,363 |
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|
388 |
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Amounts reclassified from accumulated other comprehensive loss (1)
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(84) |
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(3,929) |
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— |
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(4,013) |
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Net other comprehensive loss during the period |
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(84) |
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(33,904) |
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|
30,363 |
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(3,625) |
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Balance as of June 30, 2025 |
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$ |
— |
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|
$ |
(10,510) |
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$ |
(56,337) |
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$ |
(66,847) |
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(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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(in thousands) |
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Available-for- sale securities |
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Derivative transactions |
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Foreign currency translation adjustments |
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Total |
Balance as of December 31, 2023 |
|
$ |
145 |
|
|
$ |
3,689 |
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|
$ |
(49,670) |
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|
$ |
(45,836) |
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Other comprehensive loss before reclassifications |
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— |
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|
17,178 |
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(22,863) |
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|
(5,685) |
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Amounts reclassified from accumulated other comprehensive loss (1)
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(145) |
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|
(3,344) |
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— |
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(3,489) |
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Net other comprehensive loss during the period |
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(145) |
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|
13,834 |
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(22,863) |
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|
(9,174) |
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Balance as of June 30, 2024 |
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$ |
— |
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|
$ |
17,523 |
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|
$ |
(72,533) |
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|
$ |
(55,010) |
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(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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