v3.22.2.2
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income, Net of Related Tax Effects The following tables set forth the changes in Accumulated other comprehensive income (loss):
(in thousands)Unrealized gains (losses) on derivative transactionsForeign currency
 translation
adjustments
Total
Balance as of June 30, 2022
$23,631 $(45,364)$(21,733)
Other comprehensive income (loss) before reclassifications17,191 (30,058)(12,867)
Amounts reclassified from accumulated other comprehensive income (loss) (1)
(2,970)— (2,970)
Net other comprehensive income (loss) during the year14,221 (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 transactionsForeign currency
 translation
adjustments
Total
Balance as of June 30, 2021
$(4,357)$2,201 $(2,156)
Other comprehensive income (loss) before reclassifications8,170 (11,422)(3,252)
Amounts reclassified from accumulated other comprehensive income (loss) (1)
2,382 — 2,382 
Net other comprehensive income (loss) during the year10,552 (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 transactionsForeign currency
 translation
adjustments
Total
Balance as of December 31, 2020
$(9,369)$10,175 $806 
Other comprehensive income (loss) before reclassifications13,547 (19,396)(5,849)
Amounts reclassified from accumulated other comprehensive income (loss) (1)
2,017 — 2,017 
Net other comprehensive income (loss) during the year15,564 (19,396)(3,832)
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.