XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.22.1

Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
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, 2022
|  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax |  | Unrealized Gain (Loss) 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, 2021 |  | $ | (126) |  |  | $ | 4,979 |  |  | $ | 422 |  |  | $ | 3,240 |  |  | $ | (61,999) |  |  | $ | (53,484) |
Other comprehensive income (loss) before reclassifications |  | (17) |  |  | 2,097 |  |  | 1,409 |  |  | 996 |  |  | 3,277 |  |  | 7,762 |
Loss reclassified from accumulated other comprehensive income |  | — |  |  | (1,626) |  |  | — |  |  | — |  |  | — |  |  | (1,626) |
Balance as of March 31, 2022 |  | $ | (143) |  |  | $ | 5,450 |  |  | $ | 1,831 |  |  | $ | 4,236 |  |  | $ | (58,722) |  |  | $ | (47,348) |
|  | For the Three Months Ended March 31, 2021
|  |  |  | 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, 2020 |  | $ | (272) |  |  | $ | (9,934) |  |  | $ | (5,982) |  |  | $ | (2,159) |  |  | $ | (35,268) |  |  | $ | (53,615) |
Other comprehensive income (loss) before reclassifications |  | 147 |  |  | 4,415 |  |  | 3,648 |  |  | 3,308 |  |  | (19,333) |  |  | (7,815) |
Gain 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) |
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,
|  |  |  | 2022 |  | 2021
Gain (loss) on derivative instruments classified as cash flow hedges included in net income: |  |  |  |  |  |
Foreign currency exchange contracts |  | Cost of revenue |  | $ | 2,236 |  |  | $ | (2,430) |
|  | Tax expense (benefit) |  | 610 |  |  | (536) |
|  | Gain (loss), net of tax |  | $ | 1,626 |  |  | $ | (1,894) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration