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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2022
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, 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 |  | Benefit Plans, Net of Tax |  | 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 |  | (42) |  |  | 13,440 |  |  | 5,533 |  |  | 5,278 |  |  | (5,056) |  |  | (27,804) |  |  | (8,651) |
Reclassified from accumulated other comprehensive income |  | — |  |  | (5,830) |  |  | — |  |  | — |  |  | 260 |  |  | — |  |  | (5,570) |
Balance as of June 30, 2022 |  | $ | (168) |  |  | $ | 12,589 |  |  | $ | 5,955 |  |  | $ | 8,518 |  |  | $ | (4,796) |  |  | $ | (89,803) |  |  | $ | (67,705) |
|  | For the Six Months Ended June 30, 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 |  | Benefit Plans, Net of Tax |  | 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 |
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) |
Summary of reclassifications out of other comprehensive income | The following tables present components and amounts associated with cash flow hedges 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, |  | Amounts Reclassified from AOCI For the Six Months Ended June 30,
|  |  |  | 2022 |  | 2021 |  | 2022 |  | 2021
Gain (loss) on derivative instruments classified as cash flow hedges included in net income: |  |  |  |  |  |  |  |  |  |
Foreign currency exchange contracts |  | Cost of revenue |  | $ | 5,781 |  |  | $ | (2,715) |  |  | $ | 8,017 |  |  | $ | (5,145) |
|  | Tax expense (benefit) |  | 1,577 |  |  | (340) |  |  | 2,187 |  |  | (876) |
|  | Gain (loss), net of tax |  | $ | 4,204 |  |  | $ | (2,375) |  |  | $ | 5,830 |  |  | $ | (4,269) |
The following tables present components and amounts associated with pension 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, |  | Amounts Reclassified from AOCI For the Six Months Ended June 30,
|  |  |  | 2022 |  | 2021 |  | 2022 |  | 2021
Gain (loss) on pension plans included in net income: |  |  |  |  |  |  |  |  |  |
Pension plans |  | Cost of revenue and operating expenses |  | $ | (311) |  |  | $ | — |  |  | $ | (311) |  |  | $ | — |
|  | Tax benefit |  | (51) |  |  | — |  |  | (51) |  |  | — |
|  | Loss, net of tax |  | $ | (260) |  |  | $ | — |  |  | $ | (260) |  |  | $ | — |

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