Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2023

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

Accumulated Other Comprehensive Income, Net of Related Tax Effects

The following tables set forth the changes in Accumulated other comprehensive income (loss):

(in thousands)	Derivative transactions		Foreign currency  translation adjustments		Total
Balance as of December 31, 2022	$	21,790	$	(52,427)	$	(30,637)
Other comprehensive income (loss) before reclassifications	(1,678)		1,480		(198)
Amounts reclassified from accumulated other comprehensive income (loss) (1)	(3,743)		—		(3,743)
Net other comprehensive income (loss) during the period	(5,421)		1,480		(3,941)
Balance as of March 31, 2023	$	16,369	$	(50,947)	$	(34,578)

(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 10 for further information regarding reclassifications

(in thousands)	Available-for- sale securities		Derivative transactions		Foreign currency  translation adjustments		Total
Balance as of December 31, 2021	$	—	$	9,914	$	(14,290)	$	(4,376)
Other comprehensive loss before reclassifications	(451)		(1,864)		(2,256)		(4,571)
Amounts reclassified from accumulated other comprehensive income (loss) (1)	—		(227)		—		(227)
Net other comprehensive loss during the period	(451)		(2,091)		(2,256)		(4,798)
Balance as of March 31, 2022	$	(451)	$	7,823	$	(16,546)	$	(9,174)

(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 10 for further information regarding reclassifications.