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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2021
Equity [Abstract] |
Schedule of accumulated other comprehensive income | The changes in AOCI, net of tax, consisted of the following:
|  | For the Three Months Ended March 31, 2021
|  |  |  | Unrealized Gain (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, 2020 |  | $ | (272) |  |  | $ | (9,934) |  |  | $ | (5,982) |  |  | $ | (2,159) |  |  | $ | (35,268) |  |  | $ | (53,615) |
Other comprehensive (loss) income before reclassifications |  | 147 |  |  | 4,415 |  |  | 3,648 |  |  | 3,308 |  |  | (19,333) |  |  | (7,815) |
Loss reclassified from accumulated other comprehensive income |  | — |  |  | 1,894 |  |  | — |  |  | — |  |  | — |  |  | 1,894 |
Balance as of March 31, 2021 |  | $ | (125) |  |  | $ | (3,625) |  |  | $ | (2,334) |  |  | $ | 1,149 |  |  | $ | (54,601) |  |  | $ | (59,536) |
|  | For the Three Months Ended March 31, 2020
|  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax |  | Unrealized 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, 2019 |  | $ | 110 |  |  | $ | (736) |  |  | $ | 1,396 |  |  | $ | 3,467 |  |  | $ | (50,419) |  |  | $ | (46,182) |
Other comprehensive (loss) income before reclassifications |  | (279) |  |  | 9,426 |  |  | 1,047 |  |  | 4,049 |  |  | (22,206) |  |  | (7,963) |
Gain reclassified from accumulated other comprehensive income |  | — |  |  | (1,101) |  |  | — |  |  | — |  |  | — |  |  | (1,101) |
Balance as of March 31, 2020 |  | $ | (169) |  |  | $ | 7,589 |  |  | $ | 2,443 |  |  | $ | 7,516 |  |  | $ | (72,625) |  |  | $ | (55,246) |
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 March 31,
|  |  |  | 2021 |  | 2020
Gain (loss) on derivative instruments classified as cash flow hedges included in net income: |  |  |  |  |  |
Foreign currency exchange contracts |  | Cost of revenue |  | $ | (2,430) |  |  | $ | 1,341 |
|  | Tax expense (benefit) |  | (536) |  |  | 240 |
|  | Gain (loss), net of tax |  | $ | (1,894) |  |  | $ | 1,101 |

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