| 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, 2022, 2021 and 2020 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency |
|
Cash flow hedges |
|
Accumulated other comprehensive income (loss) |
| Balance December 31, 2019 |
|
$ |
(26,463) |
|
|
$ |
(425) |
|
|
$ |
(26,888) |
|
| Other comprehensive income (loss) before reclassifications |
|
1,783 |
|
|
(7,108) |
|
|
(5,325) |
|
| Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
|
— |
|
|
4,174 |
|
|
4,174 |
|
| Balance December 31, 2020 |
|
(24,680) |
|
|
(3,359) |
|
|
(28,039) |
|
| Other comprehensive income (loss) before reclassifications |
|
253 |
|
|
3,955 |
|
|
4,208 |
|
| Reclassification out of accumulated other comprehensive income (loss) into interest expense |
|
3,630 |
|
|
1,428 |
|
|
5,058 |
|
| Balance December 31, 2021 |
|
(20,797) |
|
|
2,024 |
|
|
(18,773) |
|
| Other comprehensive income (loss) before reclassifications |
|
(5,070) |
|
|
15,722 |
|
|
10,652 |
|
| Reclassification out of accumulated other comprehensive income (loss) into other income (expense) for foreign currency and interest expense for cash flow hedges |
|
— |
|
|
(3,629) |
|
|
(3,629) |
|
| Balance December 31, 2022 |
|
$ |
(25,867) |
|
|
$ |
14,117 |
|
|
$ |
(11,750) |
|
|