Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2020

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

Schedule of Components of Accumulated Other Comprehensive Income (Loss)

	Cash Flow Hedges		Foreign Currency Translation		Total
December 31, 2019	$	218	$	(5,512)	$	(5,294)
OCI (loss)		(6,957)		(4,125)		(11,082)
Income taxes		1,849		(7)		1,842
Reclassifications to:
Revenue		(78)				(78)
Cost of Sales		104				104
Interest Expense		(251)				(251)
Net OCI (loss)		(5,333)		(4,132)		(9,465)
March 31, 2020		(5,115)		(9,644)		(14,759)

The changes in each component of Accumulated Other Comprehensive Income (Loss) for the three months ended March 31, 2019 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
December 31, 2018	$	3,522		(5,555)		(2,033)
OCI (loss)		(1,870)		(615)		(2,485)
Income taxes		663		14		677
Reclassifications to:
Revenue		(194)				(194)
Cost of Sales		82				82
Interest Expense		(595)				(595)
Net OCI (loss)		(1,914)		(601)		(2,515)
March 31, 2019		1,608		(6,156)		(4,548)