| Components Of Accumulated Other Comprehensive Income |
The following table sets forth the changes in AOCI, net of tax, for the three months ended June 30, 2022:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of March 31, 2022 |
$ |
836 |
|
$ |
277 |
|
$ |
1,113 |
Other comprehensive (loss) income before reclassifications |
|
(17,632) |
|
|
1,091 |
|
|
(16,541) |
Amounts reclassified from other comprehensive income |
|
- |
|
|
(469) |
|
|
(469) |
Net current period other comprehensive (loss) income |
|
(17,632) |
|
|
622 |
|
|
(17,010) |
Balance as of June 30, 2022 |
$ |
(16,796) |
|
$ |
899 |
|
$ |
(15,897) |
The following table sets forth the changes in AOCI, net of tax, for the three months ended June 30, 2021:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of March 31, 2021 |
$ |
464 |
|
$ |
(84) |
|
$ |
380 |
Other comprehensive income (loss) before reclassifications |
|
295 |
|
|
(215) |
|
|
80 |
Amounts reclassified from other comprehensive income |
|
- |
|
|
323 |
|
|
323 |
Net current period other comprehensive income |
|
295 |
|
|
108 |
|
|
403 |
Balance as of June 30, 2021 |
$ |
759 |
|
$ |
24 |
|
$ |
783 |
The following table sets forth the changes in AOCI, net of tax, for the six months ended June 30, 2022:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2021 |
$ |
(5,241) |
|
$ |
191 |
|
$ |
(5,050) |
Other comprehensive (loss) income before reclassifications |
|
(11,555) |
|
|
1,371 |
|
|
(10,184) |
Amounts reclassified from other comprehensive loss |
|
- |
|
|
(663) |
|
|
(663) |
Net current period other comprehensive (loss) income |
|
(11,555) |
|
|
708 |
|
|
(10,847) |
Balance as of June 30, 2022 |
$ |
(16,796) |
|
$ |
899 |
|
$ |
(15,897) |
The following table sets forth the changes in AOCI, net of tax, for the six months ended June 30, 2021:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2020 |
$ |
1,480 |
|
$ |
(980) |
|
$ |
500 |
Other comprehensive (loss) income before reclassifications |
|
(721) |
|
|
435 |
|
|
(286) |
Amounts reclassified from other comprehensive income |
|
- |
|
|
569 |
|
|
569 |
Net current period other comprehensive (loss) income |
|
(721) |
|
|
1,004 |
|
|
283 |
Balance as of June 30, 2021 |
$ |
759 |
|
$ |
24 |
|
$ |
783 |
|
| Reclassification Out Of Accumulated Other Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains (losses) reclassified from AOCI to the Condensed Consolidated Statements of Comprehensive (Loss) Income |
Affected line item in the Condensed Consolidated |
Three Months Ended |
|
Six Months Ended |
Statements of Comprehensive (Loss) Income |
June 30, 2022 |
|
June 30, 2021 |
|
June 30, 2022 |
|
June 30, 2021 |
Foreign exchange contracts: |
|
|
|
|
|
|
|
|
|
|
|
Sales |
$ |
610 |
|
$ |
(422) |
|
$ |
863 |
|
$ |
(743) |
Less: Income tax expense (benefit) |
|
141 |
|
|
(99) |
|
|
200 |
|
|
(174) |
Amount reclassified, net of tax |
$ |
469 |
|
$ |
(323) |
|
$ |
663 |
|
$ |
(569) |
|
|
|
|
|
|
|
|
|
|
|
|
Total reclassifications from AOCI |
$ |
469 |
|
$ |
(323) |
|
$ |
663 |
|
$ |
(569) |
|