| Accumulated Other Comprehensive Income (Loss) |
15. Accumulated Other Comprehensive Income (Loss). The changes in each component of accumulated other comprehensive income (loss) for the three and nine-month periods ended September 30, 2022 and 2021 were as follows: | | | | | | | | | | Cash Flow Hedges | | Foreign Currency Translation | | Total | Balance as of June 30, 2022 | $ | 4,584 | | $ | (15,303) | | $ | (10,719) | | | | | | | | | | Other comprehensive income (loss) | | 4,995 | | | (9,003) | | | (4,008) | Income taxes | | (942) | | | 85 | | | (857) | Reclassifications to: | | | | | | | | | Revenue | | (1,491) | | | | | | (1,491) | Cost of sales | | 440 | | | | | | 440 | Interest expense | | (94) | | | | | | (94) | Net other comprehensive income (loss) | | 2,908 | | | (8,918) | | | (6,010) | | | | | | | | | | Balance as of September 30, 2022 | $ | 7,492 | | $ | (24,221) | | $ | (16,729) |
| | | | | | | | | | Cash Flow Hedges | | Foreign Currency Translation | | Total | Balance as of June 30, 2021 | $ | (3,992) | | $ | (842) | | $ | (4,834) | | | | | | | | | | Other comprehensive income (loss) | | 15 | | | (2,873) | | | (2,858) | Income taxes | | (377) | | | 346 | | | (31) | Reclassifications to: | | | | | | | | | Revenue | | 1,500 | | | | | | 1,500 | Cost of sales | | (312) | | | | | | (312) | Interest expense | | 319 | | | | | | 319 | Net other comprehensive income (loss) | | 1,145 | | | (2,527) | | | (1,382) | | | | | | | | | | Balance as of September 30, 2021 | $ | (2,847) | | $ | (3,369) | | $ | (6,216) |
| | | | | | | | | | Cash Flow Hedges | | Foreign Currency Translation | | Total | Balance as of December 31, 2021 | $ | (2,464) | | $ | (5,527) | | $ | (7,991) | | | | | | | | | | Other comprehensive income (loss) | | 13,220 | | | (17,739) | | | (4,519) | Income taxes | | (3,226) | | | 81 | | | (3,145) | Reclassifications to: | | | | | | | | | Revenue | | (1,303) | | | | | | (1,303) | Cost of sales | | 886 | | | | | | 886 | Interest expense | | 379 | | | | | | 379 | Other expense — net | | | | | (1,036) | | | (1,036) | Net other comprehensive income (loss) | | 9,956 | | | (18,694) | | | (8,738) | | | | | | | | | | Balance as of September 30, 2022 | $ | 7,492 | | $ | (24,221) | | $ | (16,729) |
| | | | | | | | | | Cash Flow Hedges | | Foreign Currency Translation | | Total | Balance as of December 31, 2020 | $ | (6,940) | | $ | 1,488 | | $ | (5,452) | | | | | | | | | | Other comprehensive income (loss) | | 536 | | | (5,535) | | | (4,999) | Income taxes | | (1,349) | | | 678 | | | (671) | Reclassifications to: | | | | | | | | | Revenue | | 4,674 | | | | | | 4,674 | Cost of sales | | (966) | | | | | | (966) | Interest expense | | 1,198 | | | | | | 1,198 | Net other comprehensive income (loss) | | 4,093 | | | (4,857) | | | (764) | | | | | | | | | | Balance as of September 30, 2021 | $ | (2,847) | | $ | (3,369) | | $ | (6,216) |
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