[1]

For the three months ended September 30, 2022, recognized as income in interest expense, net. For the nine months ended September 30, 2022, $1.3 million was recognized as income in interest expense, net, and $0.6 million was reclassified from other comprehensive income (loss) to interest expense, net. For the three and nine months ended September 30, 2021, recognized, net of tax, as a component of other comprehensive income (loss) within stockholders’ equity.

[2]

For the three and nine months ended September 30, 2021, $0.9 million and $1.0 million, respectively, were recognized as losses on foreign currency in the condensed consolidated statements of income, and $2.4 million and $2.0 million losses, respectively, were recognized, net of tax, as a component of other comprehensive income (loss) within stockholders’ equity.

[3]

Gains (losses) related to derivative instruments are expected to be largely offset by (losses) gains on the underlying exposures being hedged and recognized in gain (loss) on foreign currency.