Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.19.1
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2019
Accumulated Other Comprehensive Income [Abstract]  
Components Of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 



 

Foreign Currency Translation Adjustments

 

Unrealized Gains (Losses) on Cash Flow Hedges

 

Total



 

 

 

 

 

 

 

 

 

Balance as of December 31, 2018

 

$

73 

 

$

404 

 

$

477 

Other comprehensive income (loss) before reclassifications

 

 

(373)

 

 

168 

 

 

(205)

Amounts reclassified from other comprehensive income (loss)

 

 

 -

 

 

(257)

 

 

(257)

Net current period other comprehensive loss

 

 

(373)

 

 

(89)

 

 

(462)

Balance as of March 31, 2019

 

$

(300)

 

$

315 

 

$

15 



 

 

 

 

 

 

 

 

 



Reclassification Out Of Accumulated Other Comprehensive Income



 

 

 

 

Affected line item in the Condensed Consolidated Statements of Comprehensive Income

 

 

Gains reclassified from AOCI to the Consolidated Statements of Comprehensive Income

Foreign exchange contracts:

 

 

 

 

Sales

 

 

$

281 

Less: Income tax expense

 

 

 

24 

Amount reclassified, net of tax

 

 

$

257 



 

 

 

 

Total reclassifications from AOCI

 

 

$

257