Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2020

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 nine-month periods ended September 30, 2020 and 2019 were as follows:

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of June 30, 2020	$	(5,190)	$	(7,123)	$	(12,313)
Other comprehensive income (loss)		(1,354)		3,545		2,191
Income taxes		152		(117)		35
Reclassifications to:
Revenue		(157)				(157)
Cost of sales		494				494
Interest expense		425				425
Net other comprehensive income (loss)		(440)		3,428		2,988
Balance as of September 30, 2020	$	(5,630)	$	(3,695)	$	(9,325)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of June 30, 2019	$	751	$	(5,898)	$	(5,147)
Other comprehensive income (loss)		319		(2,779)		(2,460)
Income taxes		53		(14)		39
Reclassifications to:
Revenue		(118)				(118)
Cost of sales		112				112
Interest expense		(520)				(520)
Net other comprehensive loss		(154)		(2,793)		(2,947)
Balance as of September 30, 2019	$	598	$	(8,692)	$	(8,094)

Note: The changes in each component of accumulated other comprehensive income (loss) do not total for the three months ended September 30, 2019 due to the rounding in previously reported periods.

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of December 31, 2019	$	218	$	(5,512)	$	(5,294)
Other comprehensive income (loss)		(8,852)		1,944		(6,908)
Income taxes		2,027		(127)		1,900
Reclassifications to:
Revenue		(666)				(666)
Cost of sales		1,204				1,204
Interest expense		439				439
Net other comprehensive income (loss)		(5,848)		1,817		(4,031)
Balance as of September 30, 2020	$	(5,630)	$	(3,695)	$	(9,325)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of December 31, 2018	$	3,522	$	(5,555)	$	(2,033)
Other comprehensive loss		(2,300)		(3,120)		(5,420)
Income taxes		1,014		(17)		997
Reclassifications to:
Revenue		(220)				(220)
Cost of sales		298				298
Interest expense		(1,716)				(1,716)
Net other comprehensive loss		(2,924)		(3,137)		(6,061)
Balance as of September 30, 2019	$	598	$	(8,692)	$	(8,094)