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Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
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Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The changes in AOCI, net of tax, consisted of the following:
|  | For the Years Ended December 31, 2020 and 2019
|  |  |  | Unrealized (Loss) Gain 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 income (loss) before reclassifications |  | 267 |  |  | 1,196 |  |  | 1,790 |  |  | 2,107 |  |  | (1,590) |  |  | 3,770 |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | (8,161) |  |  | — |  |  | — |  |  | — |  |  | (8,161) |
Balance as of December 31, 2019 |  | 110 |  |  | (736) |  |  | 1,396 |  |  | 3,467 |  |  | (50,419) |  |  | (46,182) |
Other comprehensive (loss) income before reclassifications |  | (382) |  |  | (8,527) |  |  | (7,378) |  |  | (5,626) |  |  | 15,151 |  |  | (6,762) |
Amounts reclassified from accumulated other comprehensive income |  | — |  |  | (671) |  |  | — |  |  | — |  |  | — |  |  | (671) |
Balance as of December 31, 2020 |  | $ | (272) |  |  | $ | (9,934) |  |  | $ | (5,982) |  |  | $ | (2,159) |  |  | $ | (35,268) |  |  | $ | (53,615) |
Summary of Reclassifications Out of Accumulated Other Comprehensive Income | The following table presents 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 Years Ended December 31,
|  |  |  | 2020 |  | 2019 |  | 2018
Gains (losses) on derivative instruments included in net income: |  |  |  |  |  |  |  |
Foreign currency exchange contracts |  | Cost of revenue |  | $ | 829 |  |  | $ | 10,628 |  |  | $ | (976) |
|  | Tax expense (benefit) |  | 158 |  |  | 2,467 |  |  | (187) |
|  | Gains (losses), net of tax |  | $ | 671 |  |  | $ | 8,161 |  |  | $ | (789) |

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