| 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, 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 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 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) |
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) |
|
| Reclassification Out Of Accumulated Other Comprehensive Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains (losses) reclassified from AOCI to the Condensed Consolidated Statements of Comprehensive (Loss) Income |
|
Three Months Ended |
|
Nine Months Ended |
Affected line item in the Condensed Consolidated Statements of Comprehensive (Loss) Income |
September 30, 2022 |
|
September 30, 2021 |
|
September 30, 2022 |
|
September 30, 2021 |
Foreign exchange contracts: |
|
|
|
|
|
|
|
|
|
|
|
Sales |
$ |
1,218 |
|
$ |
201 |
|
$ |
2,081 |
|
$ |
(542) |
Less: Income tax expense (benefit) |
|
283 |
|
|
47 |
|
|
483 |
|
|
(127) |
Amount reclassified, net of tax |
$ |
935 |
|
$ |
154 |
|
$ |
1,598 |
|
$ |
(415) |
|
|
|
|
|
|
|
|
|
|
|
|
Total reclassifications from AOCI |
$ |
935 |
|
$ |
154 |
|
$ |
1,598 |
|
$ |
(415) |
|