| Components Of Accumulated Other Comprehensive Loss |
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2023 |
|
$ |
(20,038) |
|
$ |
(111) |
|
$ |
(20,149) |
Other comprehensive (loss) income before reclassifications |
|
|
(3,539) |
|
|
576 |
|
|
(2,963) |
Amounts reclassified from other comprehensive loss |
|
|
— |
|
|
(175) |
|
|
(175) |
Net current period other comprehensive (loss) income |
|
|
(3,539) |
|
|
401 |
|
|
(3,138) |
Balance as of September 30, 2023 |
|
$ |
(23,577) |
|
$ |
290 |
|
$ |
(23,287) |
The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2022:
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2022 |
|
$ |
(16,796) |
|
$ |
899 |
|
$ |
(15,897) |
Other comprehensive (loss) income before reclassifications |
|
|
(11,386) |
|
|
1,203 |
|
|
(10,183) |
Amounts reclassified from other comprehensive income |
|
|
— |
|
|
(935) |
|
|
(935) |
Net current period other comprehensive (loss) income |
|
|
(11,386) |
|
|
268 |
|
|
(11,118) |
Balance as of September 30, 2022 |
|
$ |
(28,182) |
|
$ |
1,167 |
|
$ |
(27,015) |
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 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) income before reclassifications |
|
|
(5,949) |
|
|
476 |
|
|
(5,473) |
Amounts reclassified from other comprehensive loss |
|
|
— |
|
|
(129) |
|
|
(129) |
Net current period other comprehensive (loss) income |
|
|
(5,949) |
|
|
347 |
|
|
(5,602) |
Balance as of September 30, 2023 |
|
$ |
(23,577) |
|
$ |
290 |
|
$ |
(23,287) |
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 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 |
|
|
(22,941) |
|
|
2,574 |
|
|
(20,367) |
Amounts reclassified from other comprehensive loss |
|
|
— |
|
|
(1,598) |
|
|
(1,598) |
Net current period other comprehensive (loss) income |
|
|
(22,941) |
|
|
976 |
|
|
(21,965) |
Balance as of September 30, 2022 |
|
$ |
(28,182) |
|
$ |
1,167 |
|
$ |
(27,015) |
|
| Reclassification Out Of Accumulated Other Comprehensive Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains reclassified from AOCI to the Consolidated Statements of Comprehensive Loss |
Affected line item in the Consolidated |
|
Three Months Ended |
|
Nine Months Ended |
Statements of Comprehensive Loss |
|
September 30, 2023 |
|
September 30, 2022 |
|
September 30, 2023 |
|
September 30, 2022 |
Foreign exchange contracts: |
|
|
|
|
|
|
|
|
|
|
|
|
Sales |
|
$ |
226 |
|
$ |
1,218 |
|
$ |
167 |
|
$ |
2,081 |
Less: Income tax expense |
|
|
51 |
|
|
283 |
|
|
38 |
|
|
483 |
Amount reclassified, net of tax |
|
$ |
175 |
|
$ |
935 |
|
$ |
129 |
|
$ |
1,598 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total reclassifications from AOCI |
|
$ |
175 |
|
$ |
935 |
|
$ |
129 |
|
$ |
1,598 |
|