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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2021
Equity [Abstract] |
Schedule of 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) |
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 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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