| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated other comprehensive loss for the three and six months ended June 30, 2021 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
| Balance March 31, 2021 |
|
$ |
(20,041) |
|
|
$ |
(1,361) |
|
|
$ |
(21,402) |
|
| Other comprehensive income (loss) before reclassifications |
|
1,365 |
|
|
(91) |
|
|
1,274 |
|
| Reclassification out of accumulated other comprehensive income (loss) into interest expense for cash flow hedges |
|
— |
|
|
328 |
|
|
328 |
|
| Balance June 30, 2021 |
|
$ |
(18,676) |
|
|
$ |
(1,124) |
|
|
$ |
(19,800) |
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
| Balance December 31, 2020 |
|
$ |
(24,680) |
|
|
$ |
(3,359) |
|
|
$ |
(28,039) |
|
| Other comprehensive income before reclassifications |
|
2,374 |
|
|
1,493 |
|
|
3,867 |
|
| Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
|
3,630 |
|
|
742 |
|
|
4,372 |
|
| Balance June 30, 2021 |
|
$ |
(18,676) |
|
|
$ |
(1,124) |
|
|
$ |
(19,800) |
|
The following table presents changes in the balances of each component of accumulated other comprehensive loss for the three and six months ended June 30, 2020 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
| Balance March 31, 2020 |
|
$ |
(34,196) |
|
|
$ |
(6,101) |
|
|
$ |
(40,297) |
|
| Other comprehensive income (loss) before reclassifications |
|
3,357 |
|
|
(1,648) |
|
|
1,709 |
|
| Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for interest expense for cash flow hedges |
|
— |
|
|
1,150 |
|
|
1,150 |
|
| Balance June 30, 2020 |
|
$ |
(30,839) |
|
|
$ |
(6,599) |
|
|
$ |
(37,438) |
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
| Balance December 31, 2019 |
|
$ |
(26,463) |
|
|
$ |
(425) |
|
|
$ |
(26,888) |
|
| Other comprehensive loss before reclassifications |
|
(4,376) |
|
|
(7,322) |
|
|
(11,698) |
|
| Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for interest expense for cash flow hedges |
|
— |
|
|
1,148 |
|
|
1,148 |
|
| Balance June 30, 2020 |
|
$ |
(30,839) |
|
|
$ |
(6,599) |
|
|
$ |
(37,438) |
|
|