| 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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|
|
Derivative transactions |
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Foreign currency
translation
adjustments |
|
Total |
Balance as of December 31, 2022 |
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|
|
$ |
21,790 |
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|
$ |
(52,427) |
|
|
$ |
(30,637) |
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| Other comprehensive income (loss) before reclassifications |
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|
|
(1,678) |
|
|
1,480 |
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|
(198) |
|
Amounts reclassified from accumulated other comprehensive income (loss) (1)
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|
|
|
(3,743) |
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|
— |
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|
(3,743) |
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| Net other comprehensive income (loss) during the period |
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|
|
(5,421) |
|
|
1,480 |
|
|
(3,941) |
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Balance as of March 31, 2023 |
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|
|
$ |
16,369 |
|
|
$ |
(50,947) |
|
|
$ |
(34,578) |
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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 10 for further information regarding reclassifications
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| (in thousands) |
|
Available-for-
sale securities |
|
Derivative transactions |
|
Foreign currency
translation
adjustments |
|
Total |
Balance as of December 31, 2021 |
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$ |
— |
|
|
$ |
9,914 |
|
|
$ |
(14,290) |
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|
$ |
(4,376) |
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| Other comprehensive loss before reclassifications |
|
(451) |
|
|
(1,864) |
|
|
(2,256) |
|
|
(4,571) |
|
Amounts reclassified from accumulated other comprehensive income (loss) (1)
|
|
— |
|
|
(227) |
|
|
— |
|
|
(227) |
|
| Net other comprehensive loss during the period |
|
(451) |
|
|
(2,091) |
|
|
(2,256) |
|
|
(4,798) |
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Balance as of March 31, 2022 |
|
$ |
(451) |
|
|
$ |
7,823 |
|
|
$ |
(16,546) |
|
|
$ |
(9,174) |
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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 10 for further information regarding reclassifications.
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