| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated 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 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 interest expense |
|
— |
|
|
1,148 |
|
|
1,148 |
|
Balance June 30, 2020 |
|
$ |
(30,839 |
) |
|
$ |
(6,599 |
) |
|
$ |
(37,438 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three and six months ended June 30, 2019 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance March 31, 2019 |
|
$ |
(32,431 |
) |
|
$ |
3,797 |
|
|
$ |
(28,634 |
) |
Other comprehensive income (loss) before reclassifications |
|
1,805 |
|
|
(2,826 |
) |
|
(1,021 |
) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
|
3,638 |
|
|
(787 |
) |
|
2,851 |
|
Balance June 30, 2019 |
|
$ |
(26,988 |
) |
|
$ |
184 |
|
|
$ |
(26,804 |
) |
|
|
|
|
|
|
|
|
|
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 |
|
3,754 |
|
|
(4,054 |
) |
|
(300 |
) |
Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
|
3,638 |
|
|
(1,511 |
) |
|
2,127 |
|
Balance June 30, 2019 |
|
$ |
(26,988 |
) |
|
$ |
184 |
|
|
$ |
(26,804 |
) |
|