| 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 years ended December 31, 2019, 2018, and 2017 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency |
|
Cash flow hedges |
|
Accumulated other comprehensive income (loss) |
Balance December 31, 2016 |
|
$ |
(33,827 |
) |
|
$ |
3,993 |
|
|
$ |
(29,834 |
) |
Other comprehensive income before reclassifications |
|
8,138 |
|
|
1,075 |
|
|
9,213 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
276 |
|
|
276 |
|
Balance December 31, 2017 |
|
(25,689 |
) |
|
5,344 |
|
|
(20,345 |
) |
Other comprehensive income (loss) before reclassifications |
|
(8,691 |
) |
|
2,461 |
|
|
(6,230 |
) |
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(2,056 |
) |
|
(2,056 |
) |
Balance December 31, 2018 |
|
(34,380 |
) |
|
5,749 |
|
|
(28,631 |
) |
Other comprehensive income (loss) before reclassifications |
|
4,279 |
|
|
(3,957 |
) |
|
322 |
|
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
|
3,638 |
|
|
(2,217 |
) |
|
1,421 |
|
Balance December 31, 2019 |
|
$ |
(26,463 |
) |
|
$ |
(425 |
) |
|
$ |
(26,888 |
) |
|