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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2021
Equity [Abstract] |
Accumulated Other Comprehensive Income | ACCUMULATED OTHER COMPREHENSIVE INCOME The changes in AOCI, net of tax, consisted of the following:
|  | For the Six Months Ended June 30, 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 income (loss) before reclassifications |  | 154 |  |  | 3,191 |  |  | 2,654 |  |  | 2,202 |  |  | (7,246) |  |  | 955 |
Loss reclassified from accumulated other comprehensive income |  | — |  |  | 4,269 |  |  | — |  |  | — |  |  | — |  |  | 4,269 |
Balance as of June 30, 2021 |  | $ | (118) |  |  | $ | (2,474) |  |  | $ | (3,328) |  |  | $ | 43 |  |  | $ | (42,514) |  |  | $ | (48,391) |
|  | For the Six Months Ended June 30, 2020
|  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax |  | Unrealized Gain (Loss) 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 |  | (574) |  |  | 5,538 |  |  | (642) |  |  | 2,602 |  |  | (15,200) |  |  | (8,276) |
Gain reclassified from accumulated other comprehensive income |  | — |  |  | (2,574) |  |  | — |  |  | — |  |  | — |  |  | (2,574) |
Balance as of June 30, 2020 |  | $ | (464) |  |  | $ | 2,228 |  |  | $ | 754 |  |  | $ | 6,069 |  |  | $ | (65,619) |  |  | $ | (57,032) |
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 June 30,
|  |  |  | 2021 |  | 2020
Gain (loss) on derivative instruments classified as cash flow hedges included in net income: |  |  |  |  |  |
Foreign currency exchange contracts |  | Cost of revenue |  | $ | (2,715) |  |  | $ | 1,812 |
|  | Tax expense (benefit) |  | (340) |  |  | 339 |
|  | Gain (loss), net of tax |  | $ | (2,375) |  |  | $ | 1,473 |
(in thousands) |  | Affected Line Item in the Statements of Income |  | Amounts Reclassified from AOCI For the Six Months Ended June 30,
|  |  |  | 2021 |  | 2020
Gain (loss) on derivative instruments classified as cash flow hedges included in net income: |  |  |  |  |  |
Foreign currency exchange contracts |  | Cost of revenue |  | $ | (5,145) |  |  | $ | 3,153 |
|  | Tax expense (benefit) |  | (876) |  |  | 579 |
|  | Gain (loss), net of tax |  | $ | (4,269) |  |  | $ | 2,574 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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