Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table represents the changes in accumulated other comprehensive loss by component, after tax, for the three and nine months ended September 30, 2020 and 2019 (amounts in thousands):


	Three Months Ended September 30, 2020
	Debt Securities		Cash Flow		Currency Translation		Accumulated Other
	Available-for-sale		Hedges		Adjustments		Comprehensive Loss (1)
Balance at beginning of period	$	177	$	(37,409)	$	(309,980)	$	(347,212)
Other comprehensive (loss)/income before reclassifications	(30)		(1,089)		32,288		31,169
Reclassifications, net	—		2,483		—		2,483
Net current period other comprehensive (loss)/income	(30)		1,394		32,288		33,652
Balance at end of period	$	147	$	(36,015)	$	(277,692)	$	(313,560)

	Three Months Ended September 30, 2019
	Debt Securities		Cash Flow		Currency Translation		Accumulated Other
	Available-for-sale		Hedges		Adjustments		Comprehensive Loss (1)
Balance at beginning of period	$	(1)	$	(13,673)	$	(238,450)	$	(252,124)
Other comprehensive income/(loss) before reclassifications	(1)		(6,245)		(47,999)		(54,245)
Reclassifications, net	—		413		—		413
Net current period other comprehensive loss	(1)		(5,832)		(47,999)		(53,832)
Balance at end of period	$	(2)	$	(19,505)	$	(286,449)	$	(305,956)

(1) For the three months ended September 30, 2020 and 2019, net deferred taxes for unrealized gains/(losses) from cash flow hedges were $0.5 million and $(2.0) million, respectively.


	Nine Months Ended September 30, 2020
	Debt Securities		Cash Flow		Currency Translation		Accumulated Other
	Available-for-sale		Hedges		Adjustments		Comprehensive Loss (2)
Balance at beginning of period	$	(44)	$	(13,088)	$	(247,886)	$	(261,018)
Other comprehensive income/(loss) before reclassifications	191		(27,954)		(29,806)		(57,569)
Reclassifications, net	—		5,027		—		5,027
Net current period other comprehensive income/(loss)	191		(22,927)		(29,806)		(52,542)
Balance at end of period	$	147	$	(36,015)	$	(277,692)	$	(313,560)

	Nine Months Ended September 30, 2019
	Debt Securities		Cash Flow		Currency Translation		Accumulated Other
	Available-for-sale		Hedges		Adjustments		Comprehensive Loss (2)
Balance at beginning of period	$	(83)	$	44	$	(242,070)	$	(242,109)
Other comprehensive income/(loss) before reclassifications	81		(20,160)		(44,379)		(64,458)
Reclassifications, net	—		611		—		611
Net current period other comprehensive income/(loss)	81		(19,549)		(44,379)		(63,847)
Balance at end of period	$	(2)	$	(19,505)	$	(286,449)	$	(305,956)
(2) For the nine months ended September 30, 2020 and 2019, net deferred taxes for unrealized losses from cash flow hedges were $10.2 million and $6.4 million, respectively.