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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Schedule of accumulated other comprehensive income | The changes in AOCI, net of tax, consisted of the following:
|  | For the Nine Months Ended September 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 |  | (52) |  |  | 26,930 |  |  | 11,028 |  |  | 10,597 |  |  | (5,056) |  |  | (59,024) |  |  | (15,577) |
Reclassified from accumulated other comprehensive income |  | — |  |  | (12,211) |  |  | — |  |  | — |  |  | 378 |  |  | — |  |  | (11,833) |
Balance as of September 30, 2022 |  | $ | (178) |  |  | $ | 19,698 |  |  | $ | 11,450 |  |  | $ | 13,837 |  |  | $ | (4,678) |  |  | $ | (121,023) |  |  | $ | (80,894) |
|  | For the Nine Months Ended September 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 |  | 153 |  |  | 7,300 |  |  | 4,235 |  |  | 4,561 |  |  | — |  |  | (20,213) |  |  | (3,964) |
Reclassified from accumulated other comprehensive income |  | — |  |  | 5,522 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 5,522 |
Balance as of September 30, 2021 |  | $ | (119) |  |  | $ | 2,888 |  |  | $ | (1,747) |  |  | $ | 2,402 |  |  | $ | — |  |  | $ | (55,481) |  |  | $ | (52,057) |
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 September 30, |  | Amounts Reclassified from AOCI For the Nine Months Ended September 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 |  | $ | 8,635 |  |  | $ | (1,583) |  |  | $ | 16,652 |  |  | $ | (6,728) |
|  | Tax expense (benefit) |  | 2,254 |  |  | (330) |  |  | 4,441 |  |  | (1,206) |
|  | Gain (loss), net of tax |  | $ | 6,381 |  |  | $ | (1,253) |  |  | $ | 12,211 |  |  | $ | (5,522) |
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 September 30, |  | Amounts Reclassified from AOCI For the Nine Months Ended September 30,
|  |  |  | 2022 |  | 2021 |  | 2022 |  | 2021
Gain (loss) on pension plans included in net income: |  |  |  |  |  |  |  |  |  |
Pension plans |  | Cost of revenue and operating expenses |  | $ | (141) |  |  | $ | — |  |  | $ | (452) |  |  | $ | — |
|  | Tax benefit |  | (23) |  |  | — |  |  | (74) |  |  | — |
|  | Loss, net of tax |  | $ | (118) |  |  | $ | — |  |  | $ | (378) |  |  | $ | — |

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