Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2021

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, 2021 and 2020 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of March 31, 2021	$	(4,743)	$	(2,439)	$	(7,182)
Other comprehensive income (loss)		(716)		1,800		1,084
Income taxes		(248)		(203)		(451)
Reclassifications to:
Revenue		1,572				1,572
Cost of sales		(304)				(304)
Interest expense		447				447
Net other comprehensive income (loss)		751		1,597		2,348
Balance as of June 30, 2021	$	(3,992)	$	(842)	$	(4,834)

	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 December 31, 2020	$	(6,940)	$	1,488	$	(5,452)
Other comprehensive income (loss)		522		(2,662)		(2,140)
Income taxes		(972)		332		(640)
Reclassifications to:
Revenue		3,172				3,172
Cost of sales		(654)				(654)
Interest expense		880				880
Net other comprehensive income (loss)		2,948		(2,330)		618
Balance as of June 30, 2021	$	(3,992)	$	(842)	$	(4,834)

	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)