Accumulated other comprehensive income (loss) on the unaudited Condensed Consolidated Balance Sheets is net of applicable taxes, and consists of unrealized gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments.


(in thousands)	Unrealized gains (losses) on derivative transactions		Foreign currency translation adjustments		Total
Balance as of June 30, 2022	$	23,631	$	(45,364)	$	(21,733)
Other comprehensive income (loss) before reclassifications	17,191		(30,058)		(12,867)
Amounts reclassified from accumulated other comprehensive income (loss) (1)	(2,970)		—		(2,970)
Net other comprehensive income (loss) during the year	14,221		(30,058)		(15,837)
Balance as of September 30, 2022	$	37,852	$	(75,422)	$	(37,570)

(1) Amounts reclassified are recorded in Net sales or Cost of sales on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.


(in thousands)	Unrealized gains (losses) on derivative transactions		Foreign currency translation adjustments		Total
Balance as of 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 as of 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 unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.


(in thousands)	Unrealized gains (losses) on derivative transactions		Foreign currency translation adjustments		Total
Balance as of 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 as of September 30, 2021	$	6,195	$	(9,221)	$	(3,026)