Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2020

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income, Net Of Related Tax Effects

The following table sets forth the changes in Accumulated other comprehensive loss for the three months ended March 31, 2020:


(in thousands)	Unrealized losses on available-for-sale securities		Unrealized holding gains (losses) on derivative transactions		Foreign currency translation adjustments		Total
Balance at December 31, 2019	$	(4)	$	9,482	$	(13,903)	$	(4,425)
Other comprehensive income (loss) before reclassifications	—		14,362		(15,074)		(712)
Amounts reclassified from accumulated other comprehensive loss⁽¹⁾	—		(2,837)		—		(2,837)
Net other comprehensive income (loss) income during the period	—		11,525		(15,074)		(3,549)
Balance at March 31, 2020	$	(4)	$	21,007	$	(28,977)	$	(7,974)

⁽¹⁾Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income on the Condensed Consolidated Statements of Operations. Refer to Note 13 for further information regarding classifications.

The following table sets forth the changes in Accumulated other comprehensive loss for three months ended March 31, 2019:


(in thousands)	Unrealized gains (losses) on available-for-sale securities		Unrealized holding gains (losses) on derivative transactions		Foreign currency translation adjustments		Total
Balance at December 31, 2018	$	(60)	$	11,964	$	(15,967)	$	(4,063)
Other comprehensive income (loss) before reclassifications	56		3,268		(545)		2,779
Amounts reclassified from accumulated other comprehensive loss⁽¹⁾	—		(1,935)		—		(1,935)
Net other comprehensive income (loss) during the period	56		1,333		(545)		844
Purchase of non-controlling interest	—		(99)		—		(99)
Balance at March 31, 2019	$	(4)	$	13,198	$	(16,512)	$	(3,318)