The following tables summarize the changes in accumulated balances of other comprehensive income for the three and nine months ended September 30, 2024 and 2023, respectively.
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Three Months Ended September 30, 2024 |
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Nine Months Ended September 30, 2024 |
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(in thousands) |
Unrealized Gain (Loss) on Cash Flow Hedges |
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Unrealized (Loss) Gain on Investments |
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Foreign Currency Translation Adjustments |
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Total |
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Unrealized Gain (Loss) on Cash Flow Hedges |
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Unrealized Gain on Investments |
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Foreign Currency Translation Adjustments |
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Total |
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Beginning balance |
$ |
1,601 |
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$ |
(50 |
) |
$ |
(494 |
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$ |
1,057 |
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$ |
2,387 |
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$ |
96 |
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$ |
(374 |
) |
$ |
2,109 |
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Other comprehensive (loss) income before reclassifications |
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(276 |
) |
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219 |
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159 |
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102 |
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599 |
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73 |
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39 |
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711 |
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Amounts reclassified from AOCI |
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(815 |
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— |
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— |
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(815 |
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(2,476 |
) |
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— |
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— |
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(2,476 |
) |
Ending balance |
$ |
510 |
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$ |
169 |
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$ |
(335 |
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$ |
344 |
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$ |
510 |
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$ |
169 |
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$ |
(335 |
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$ |
344 |
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Three months ended September 30, 2023 |
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Nine months ended September 30, 2023 |
|
(in thousands) |
Unrealized Gain (Loss) on Cash Flow Hedges |
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Unrealized (Loss) Gain on Investments |
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Foreign Currency Translation Adjustments |
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Total |
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Unrealized Gain (Loss) on Cash Flow Hedges |
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Unrealized Loss on Investments |
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Foreign Currency Translation Adjustments |
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Total |
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Beginning balance |
$ |
4,158 |
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$ |
(326 |
) |
$ |
(580 |
) |
$ |
3,252 |
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$ |
4,307 |
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$ |
(135 |
) |
$ |
(504 |
) |
$ |
3,668 |
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Other comprehensive income (loss) before reclassifications |
|
505 |
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|
148 |
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(22 |
) |
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631 |
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1,710 |
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(43 |
) |
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(98 |
) |
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1,569 |
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Amounts reclassified from AOCI |
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(832 |
) |
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— |
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— |
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(832 |
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(2,186 |
) |
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— |
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— |
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(2,186 |
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Ending balance |
$ |
3,831 |
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$ |
(178 |
) |
$ |
(602 |
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$ |
3,051 |
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$ |
3,831 |
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$ |
(178 |
) |
$ |
(602 |
) |
$ |
3,051 |
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