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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
Schedule of accumulated other comprehensive income | The changes in AOCI, net of tax, consisted of the following:
|  | For the Nine Months Ended September 30, 2020
|  |  |  | Unrealized (Loss) on Cash Flow Hedges, Net of Tax |  | Unrealized (Loss) Gain on Net Investment Hedges, Net of Tax |  |  |  |
(in thousands) |  | Unrealized Gain (Loss) on Investments, Net of Tax |  | Foreign Currency Exchange Contracts |  | Euro-Denominated Notes |  | Cross Currency Swaps |  | Cumulative Translation Adjustment |  | Total
﻿ |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2019 |  | $ | 110 |  |  | $ | (736) |  |  | $ | 1,396 |  |  | $ | 3,467 |  |  | $ | (50,419) |  |  | $ | (46,182) |
Other comprehensive (loss) before reclassifications |  | (408) |  |  | (623) |  |  | (3,466) |  |  | (1,339) |  |  | (7,871) |  |  | (13,707) |
Gain reclassified from accumulated other comprehensive income |  | — |  |  | (2,036) |  |  | — |  |  | — |  |  | — |  |  | (2,036) |
Balance as of September 30, 2020 |  | $ | (298) |  |  | $ | (3,395) |  |  | $ | (2,070) |  |  | $ | 2,128 |  |  | $ | (58,290) |  |  | $ | (61,925) |
໿
|  | For the Nine Months Ended September 30, 2019
|  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax |  | Unrealized (Loss) Gain on Net Investment Hedges, Net of Tax |  |  |  |
(in thousands) |  | Unrealized (Loss) Gain on Investments, Net of Tax |  | Foreign Currency Exchange Contracts |  | Euro-Denominated Notes |  | Cross Currency Swaps |  | Cumulative Translation Adjustment |  | Total
﻿ |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2018 |  | $ | (157) |  |  | $ | 6,229 |  |  | $ | (394) |  |  | $ | 1,360 |  |  | $ | (48,829) |  |  | $ | (41,791) |
Other comprehensive (loss) income before reclassifications |  | 295 |  |  | 6,458 |  |  | 3,507 |  |  | 3,993 |  |  | (12,231) |  |  | 2,022 |
Gain reclassified from accumulated other comprehensive income |  | — |  |  | (5,796) |  |  | — |  |  | — |  |  | — |  |  | (5,796) |
Balance as of September 30, 2019 |  | $ | 138 |  |  | $ | 6,891 |  |  | $ | 3,113 |  |  | $ | 5,353 |  |  | $ | (61,060) |  |  | $ | (45,565) |
Summary of reclassifications out of other comprehensive income | The following tables present components and amounts reclassified out of AOCI to net income:
(in thousands) |  | Affected Line Item in the Statements of Income |  | Amounts Reclassified from AOCI For the Three Months Ended September 30,
﻿ |  |  |  | 2020 |  | 2019
Gain (loss) on derivative instruments classified as cash flow hedges included in net income: |  |  |  |  |  |
Foreign currency exchange contracts |  | Cost of revenue |  | $ | (591) |  |  | $ | 3,171 |
﻿ |  | Tax expense (benefit) |  | (53) |  |  | 688 |
﻿ |  | Gain (loss), net of tax |  | $ | (538) |  |  | $ | 2,483 |
(in thousands) |  | Affected Line Item in the Statements of Income |  | Amounts Reclassified from AOCI For the Nine Months Ended September 30,
﻿ |  |  |  | 2020 |  | 2019
Gain on derivative instruments classified as cash flow hedges included in net income: |  |  |  |  |  |
Foreign currency exchange contracts |  | Cost of revenue |  | $ | 2,562 |  |  | $ | 7,091 |
﻿ |  | Tax expense |  | 526 |  |  | 1,295 |
﻿ |  | Gain, net of tax |  | $ | 2,036 |  |  | $ | 5,796 |

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