Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2020

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]

Accumulated Other Comprehensive Income (Loss)

15. Accumulated Other Comprehensive Income (Loss). The changes in each component of accumulated other comprehensive income (loss) for the three and six-month periods ended June 30, 2020 and 2019 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of March 31, 2020	$	(5,115)	$	(9,644)	$	(14,759)
Other comprehensive income (loss)		(541)		2,524		1,983
Income taxes		26		(3)		23
Reclassifications to:
Revenue		(431)				(431)
Cost of sales		606				606
Interest expense		265				265
Net other comprehensive income (loss)		(75)		2,521		2,446
Balance as of June 30, 2020	$	(5,190)	$	(7,123)	$	(12,313)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of March 31, 2019	$	1,608	$	(6,156)	$	(4,548)
Other comprehensive income (loss)		(748)		274		(474)
Income taxes		297		(16)		281
Reclassifications to:
Revenue		92				92
Cost of sales		104				104
Interest expense		(602)				(602)
Net other comprehensive income (loss)		(857)		258		(599)
Balance as of June 30, 2019	$	751	$	(5,898)	$	(5,147)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of December 31, 2019	$	218	$	(5,512)	$	(5,294)
Other comprehensive loss		(7,498)		(1,601)		(9,099)
Income taxes		1,875		(10)		1,865
Reclassifications to:
Revenue		(509)				(509)
Cost of sales		710				710
Interest expense		14				14
Net other comprehensive loss		(5,408)		(1,611)		(7,019)
Balance as of June 30, 2020	$	(5,190)	$	(7,123)	$	(12,313)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of December 31, 2018	$	3,522	$	(5,555)	$	(2,033)
Other comprehensive loss		(2,618)		(341)		(2,959)
Income taxes		960		(2)		958
Reclassifications to:
Revenue		(102)				(102)
Cost of sales		185				185
Interest expense		(1,196)				(1,196)
Net other comprehensive loss		(2,771)		(343)		(3,114)
Balance as of June 30, 2019	$	751	$	(5,898)	$	(5,147)