| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three and nine months ended September 30, 2019 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance June 30, 2019 |
|
$ |
(26,988 |
) |
|
$ |
184 |
|
|
$ |
(26,804 |
) |
Other comprehensive income (loss) before reclassifications |
|
(1,051 |
) |
|
(472 |
) |
|
(1,523 |
) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
|
— |
|
|
(539 |
) |
|
(539 |
) |
Balance September 30, 2019 |
|
$ |
(28,039 |
) |
|
$ |
(827 |
) |
|
$ |
(28,866 |
) |
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance December 31, 2018 |
|
$ |
(34,380 |
) |
|
$ |
5,749 |
|
|
$ |
(28,631 |
) |
Other comprehensive income (loss) before reclassifications |
|
2,703 |
|
|
(4,526 |
) |
|
(1,823 |
) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
|
3,638 |
|
|
(2,050 |
) |
|
1,588 |
|
Balance September 30, 2019 |
|
$ |
(28,039 |
) |
|
$ |
(827 |
) |
|
$ |
(28,866 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three and nine months ended September 30, 2018 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance June 30, 2018 |
|
$ |
(30,786 |
) |
|
$ |
8,927 |
|
|
$ |
(21,859 |
) |
Other comprehensive income (loss) before reclassifications |
|
1,921 |
|
|
1,067 |
|
|
2,988 |
|
Reclassification out of accumulated other comprehensive income (loss) into interest expense |
|
— |
|
|
(555 |
) |
|
(555 |
) |
Balance September 30, 2018 |
|
$ |
(28,865 |
) |
|
$ |
9,439 |
|
|
$ |
(19,426 |
) |
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance December 31, 2017 |
|
$ |
(25,689 |
) |
|
$ |
5,344 |
|
|
$ |
(20,345 |
) |
Other comprehensive income (loss) before reclassifications |
|
(3,176 |
) |
|
5,549 |
|
|
2,373 |
|
Reclassification out of accumulated other comprehensive income (loss) into interest expense |
|
— |
|
|
(1,454 |
) |
|
(1,454 |
) |
Balance September 30, 2018 |
|
$ |
(28,865 |
) |
|
$ |
9,439 |
|
|
$ |
(19,426 |
) |
|