| Components Of Accumulated Other Comprehensive Loss |
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
|
Balance as of March 31, 2023 |
|
$ |
(18,649) |
|
$ |
(136) |
|
$ |
(18,785) |
Other comprehensive loss before reclassifications |
|
|
(1,389) |
|
|
(9) |
|
|
(1,398) |
Amounts reclassified from other comprehensive loss |
|
|
— |
|
|
34 |
|
|
34 |
Net current period other comprehensive (loss) income |
|
|
(1,389) |
|
|
25 |
|
|
(1,364) |
Balance as of June 30, 2023 |
|
$ |
(20,038) |
|
$ |
(111) |
|
$ |
(20,149) |
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 six months ended June 30, 2023:
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2022 |
|
$ |
(17,628) |
|
$ |
(57) |
|
$ |
(17,685) |
Other comprehensive loss before reclassifications |
|
|
(2,410) |
|
|
(100) |
|
|
(2,510) |
Amounts reclassified from other comprehensive loss |
|
|
— |
|
|
46 |
|
|
46 |
Net current period other comprehensive loss |
|
|
(2,410) |
|
|
(54) |
|
|
(2,464) |
Balance as of June 30, 2023 |
|
$ |
(20,038) |
|
$ |
(111) |
|
$ |
(20,149) |
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) |
|