| 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, 2020, 2019, and 2018 (in thousands):
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Foreign currency |
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Cash flow hedges |
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Accumulated other comprehensive income (loss) |
| Balance December 31, 2017 |
|
$ |
(25,689) |
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|
$ |
5,344 |
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|
$ |
(20,345) |
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| Other comprehensive income (loss) before reclassifications |
|
(8,691) |
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|
2,461 |
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|
(6,230) |
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| Reclassification out of accumulated other comprehensive income into interest expense |
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— |
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|
(2,056) |
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|
(2,056) |
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| Balance December 31, 2018 |
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(34,380) |
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|
5,749 |
|
|
(28,631) |
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| Other comprehensive income (loss) before reclassifications |
|
4,279 |
|
|
(3,957) |
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|
322 |
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| 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) |
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|
1,421 |
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| Balance December 31, 2019 |
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(26,463) |
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|
(425) |
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|
(26,888) |
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| Other comprehensive income (loss) before reclassifications |
|
1,783 |
|
|
(7,108) |
|
|
(5,325) |
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| Reclassification out of accumulated other comprehensive income into interest expense |
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— |
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|
4,174 |
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|
4,174 |
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| Balance December 31, 2020 |
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$ |
(24,680) |
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|
$ |
(3,359) |
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|
$ |
(28,039) |
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