| Accumulated Other Comprehensive Income, Net of Related Tax Effects |
The following table sets forth the changes in Accumulated other comprehensive income (loss) for the three months ended September 30, 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
|
|
Unrealized holding
gains (losses) on
derivative transactions |
|
Foreign currency
translation
adjustments |
|
Total |
Balance at June 30, 2021 |
|
|
|
$ |
(4,357) |
|
|
$ |
2,201 |
|
|
$ |
(2,156) |
|
| Other comprehensive income (loss) before reclassifications |
|
|
|
8,170 |
|
|
(11,422) |
|
|
(3,252) |
|
Amounts reclassified from accumulated other comprehensive income (loss)(1)
|
|
|
|
2,382 |
|
|
— |
|
|
2,382 |
|
| Net other comprehensive income (loss) during the year |
|
|
|
10,552 |
|
|
(11,422) |
|
|
(870) |
|
Balance at September 30, 2021 |
|
|
|
$ |
6,195 |
|
|
$ |
(9,221) |
|
|
$ |
(3,026) |
|
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense) on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.
The following table sets forth the changes in Accumulated other comprehensive income (loss) for the three months ended September 30, 2020:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
Unrealized gains (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 income (loss)(1)
|
|
— |
|
|
(5,287) |
|
|
— |
|
|
(5,287) |
|
| Net other comprehensive income (loss) during the year |
|
— |
|
|
(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 12 for further information regarding reclassifications.
The following table sets forth the changes in Accumulated other comprehensive income (loss) for the nine months ended September 30, 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (in thousands) |
|
|
|
Unrealized holding
gains (losses) on
derivative transactions |
|
Foreign currency
translation
adjustments |
|
Total |
Balance at December 31, 2020 |
|
|
|
$ |
(9,369) |
|
|
$ |
10,175 |
|
|
$ |
806 |
|
| Other comprehensive income (loss) before reclassifications |
|
|
|
13,547 |
|
|
(19,396) |
|
|
(5,849) |
|
Amounts reclassified from accumulated other comprehensive income (loss)(1)
|
|
|
|
2,017 |
|
|
— |
|
|
2,017 |
|
| Net other comprehensive income (loss) during the year |
|
|
|
15,564 |
|
|
(19,396) |
|
|
(3,832) |
|
Balance at September 30, 2021 |
|
|
|
$ |
6,195 |
|
|
$ |
(9,221) |
|
|
$ |
(3,026) |
|
(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 12 for further information regarding reclassifications.
The following table sets forth the changes in Accumulated other comprehensive income (loss) for the nine months ended September 30, 2020:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (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, 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 income (loss)(1)
|
|
— |
|
|
(9,639) |
|
|
— |
|
|
(9,639) |
|
| Net other comprehensive income (loss) during the year |
|
— |
|
|
(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 12 for further information regarding reclassifications.
|