Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2020

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

Accumulated Other Comprehensive Income (Loss)

Note 18. Accumulated Other Comprehensive Loss

The following table details the amounts reclassified from accumulated other comprehensive loss to cost of goods sold, as well as changes in foreign currency translation for the three and six months ended June 30, 2020. Amounts are in thousands.

	Derivative Instruments			Foreign Currency Translation			Total
Accumulated other comprehensive loss, March 31, 2020, after tax	$	(4,362	)	$	(33,155	)	$	(37,517	)
Change in derivative instruments	(2,364		)	—			(2,364		)
Net gains reclassified to cost of goods sold	(639		)	—			(639		)
Net gains reclassified to other income (expense)	(11,046		)	—			(11,046		)
Net gains reclassified to interest expense	596			—			596
Income tax benefit on derivative instruments	3,023			—			3,023
Foreign currency translation adjustments	—			8,155			8,155
Accumulated other comprehensive loss, June 30, 2020, after tax	$	(14,792	)	$	(25,000	)	$	(39,792	)

	Derivative Instruments			Foreign Currency Translation			Total
Accumulated other comprehensive loss, December 31, 2019, after tax	$	(4,203	)	$	(18,219	)	$	(22,422	)
Change in derivative instruments	3,894			—			3,894
Net gains reclassified to cost of goods sold	(872		)	—			(872		)
Net gains reclassified to other income (expense)	(16,781		)	—			(16,781		)
Net gains reclassified to interest expense	(283		)	—			(283		)
Income tax benefit on derivative instruments	3,453			—			3,453
Foreign currency translation adjustments	—			(6,781		)	(6,781		)
Accumulated other comprehensive loss, June 30, 2020, after tax	$	(14,792	)	$	(25,000	)	$	(39,792	)