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Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

The changes in Accumulated Other Comprehensive Loss by component are as follows (in thousands):

 

Gains and Losses

on Cash Flow

Hedges

 

 

Foreign

Currency

Items

 

 

Total

 

Balance, December 31, 2019

$

(1,172

)

 

$

681

 

 

$

(491

)

Other comprehensive loss before reclassifications

 

 

 

 

(4,409

)

 

 

(4,409

)

Change in cash flow hedges reclassed to earnings(A)

 

1,172

 

 

 

 

 

 

1,172

 

Net current-period other comprehensive income (loss)

 

1,172

 

 

 

(4,409

)

 

 

(3,237

)

Balance, September 30, 2020

$

 

 

$

(3,728

)

 

$

(3,728

)

(A)

Included in this amount, $0.1 million is classified as interest expense and $1.1 million is classified as other expense in the Company’s consolidated statement of operations for the nine months ended September 30, 2020.