| 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 nine months ended September 30, 2020 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
| Balance June 30, 2020 |
|
$ |
(30,839) |
|
|
$ |
(6,599) |
|
|
$ |
(37,438) |
|
| Other comprehensive income (loss) before reclassifications |
|
1,870 |
|
|
(45) |
|
|
1,825 |
|
| Reclassification out of accumulated other comprehensive income (loss) into interest expense for cash flow hedges |
|
— |
|
|
1,508 |
|
|
1,508 |
|
| Balance September 30, 2020 |
|
$ |
(28,969) |
|
|
$ |
(5,136) |
|
|
$ |
(34,105) |
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
| Balance December 31, 2019 |
|
$ |
(26,463) |
|
|
$ |
(425) |
|
|
$ |
(26,888) |
|
| Other comprehensive loss before reclassifications |
|
(2,506) |
|
|
(7,367) |
|
|
(9,873) |
|
| Reclassification out of accumulated other comprehensive income (loss) into interest expense |
|
— |
|
|
2,656 |
|
|
2,656 |
|
| Balance September 30, 2020 |
|
$ |
(28,969) |
|
|
$ |
(5,136) |
|
|
$ |
(34,105) |
|
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 loss before reclassifications |
|
(1,051) |
|
|
(472) |
|
|
(1,523) |
|
| Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for 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) |
|
|