| Components Of Accumulated Other Comprehensive Income |
The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2021:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2021 |
$ |
759 |
|
$ |
24 |
|
$ |
783 |
Other comprehensive (loss) income before reclassifications |
|
(8,933) |
|
|
422 |
|
|
(8,511) |
Amounts reclassified from other comprehensive income |
|
- |
|
|
(154) |
|
|
(154) |
Net current period other comprehensive (loss) income |
|
(8,933) |
|
|
268 |
|
|
(8,665) |
Balance as of September 30, 2021 |
$ |
(8,174) |
|
$ |
292 |
|
$ |
(7,882) |
The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2020:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of June 30, 2020 |
$ |
(320) |
|
$ |
247 |
|
$ |
(73) |
Other comprehensive income (loss) before reclassifications |
|
807 |
|
|
(886) |
|
|
(79) |
Amounts reclassified from other comprehensive loss |
|
- |
|
|
286 |
|
|
286 |
Net current period other comprehensive income (loss) |
|
807 |
|
|
(600) |
|
|
207 |
Balance as of September 30, 2020 |
$ |
487 |
|
$ |
(353) |
|
$ |
134 |
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 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 |
|
(9,654) |
|
|
857 |
|
|
(8,797) |
Amounts reclassified from other comprehensive income |
|
- |
|
|
415 |
|
|
415 |
Net current period other comprehensive (loss) income |
|
(9,654) |
|
|
1,272 |
|
|
(8,382) |
Balance as of September 30, 2021 |
$ |
(8,174) |
|
$ |
292 |
|
$ |
(7,882) |
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 30, 2020:
|
|
|
|
|
|
|
|
|
|
Foreign Currency Translation Adjustments |
|
Unrealized Gains (Losses) on Cash Flow Hedges |
|
Total |
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2019 |
$ |
(286) |
|
$ |
(17) |
|
$ |
(303) |
Other comprehensive income (loss) before reclassifications |
|
773 |
|
|
(180) |
|
|
593 |
Amounts reclassified from other comprehensive loss |
|
- |
|
|
(156) |
|
|
(156) |
Net current period other comprehensive income (loss) |
|
773 |
|
|
(336) |
|
|
437 |
Balance as of September 30, 2020 |
$ |
487 |
|
$ |
(353) |
|
$ |
134 |
|
| Reclassification Out Of Accumulated Other Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains (losses) reclassified from AOCI to the Consolidated Statements of Comprehensive Income (Loss) |
Affected line item in the Consolidated |
Three Months Ended |
|
Nine Months Ended |
Statements of Comprehensive Income (Loss) |
September 30, 2021 |
|
September 30, 2020 |
|
September 30, 2021 |
|
September 30, 2020 |
Foreign exchange contracts: |
|
|
|
|
|
|
|
|
|
|
|
Sales |
$ |
201 |
|
$ |
(376) |
|
$ |
(542) |
|
$ |
206 |
Less: Income tax expense (benefit) |
|
47 |
|
|
(90) |
|
|
(127) |
|
|
50 |
Amount reclassified, net of tax |
$ |
154 |
|
$ |
(286) |
|
$ |
(415) |
|
$ |
156 |
|
|
|
|
|
|
|
|
|
|
|
|
Total reclassifications from AOCI |
$ |
154 |
|
$ |
(286) |
|
$ |
(415) |
|
$ |
156 |
|