| 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 nine months ended September 30, 2021 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
| Balance June 30, 2021 |
|
$ |
(18,676) |
|
|
$ |
(1,124) |
|
|
$ |
(19,800) |
|
| Other comprehensive loss before reclassifications |
|
(2,142) |
|
|
(233) |
|
|
(2,375) |
|
| Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
|
— |
|
|
341 |
|
|
341 |
|
| Balance September 30, 2021 |
|
$ |
(20,818) |
|
|
$ |
(1,016) |
|
|
$ |
(21,834) |
|
|
|
|
|
|
|
|
|
|
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 |
|
232 |
|
|
1,260 |
|
|
1,492 |
|
| Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
|
3,630 |
|
|
1,083 |
|
|
4,713 |
|
| Balance September 30, 2021 |
|
$ |
(20,818) |
|
|
$ |
(1,016) |
|
|
$ |
(21,834) |
|
The following table presents changes in the balances of each component of accumulated other 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 other income (expense) for foreign currency and 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 other income (expense) for foreign currency and interest expense for cash flow hedges |
|
— |
|
|
2,656 |
|
|
2,656 |
|
| Balance September 30, 2020 |
|
$ |
(28,969) |
|
|
$ |
(5,136) |
|
|
$ |
(34,105) |
|
|