XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income, Net Of Related Tax Effects | The following table sets forth the changes in Accumulated other comprehensive loss for the three months ended June 30, 2020:
(in thousands) |  | Unrealized losses on available-for-sale securities |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at March 31, 2020 |  | $ | (4) |  |  | $ | 21,007 |  |  | $ | (28,977) |  |  | $ | (7,974) |
Other comprehensive income (loss) before reclassifications |  | — |  |  | (3,347) |  |  | 6,976 |  |  | 3,629 |
Amounts reclassified from accumulated other comprehensive loss(1) |  | — |  |  | (1,515) |  |  | — |  |  | (1,515) |
Net other comprehensive income (loss) during the period |  | — |  |  | (4,862) |  |  | 6,976 |  |  | 2,114 |
Balance at June 30, 2020 |  | $ | (4) |  |  | $ | 16,145 |  |  | $ | (22,001) |  |  | $ | (5,860) |
(1)Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income on the Condensed Consolidated Statements of Operations. Refer to Note 13 for further information regarding classifications. The following table sets forth the changes in Accumulated other comprehensive loss for three months ended June 30, 2019:
(in thousands) |  | Unrealized losses on available-for-sale securities |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at March 31, 2019 |  | $ | (4) |  |  | $ | 13,198 |  |  | $ | (16,512) |  |  | $ | (3,318) |
Other comprehensive income (loss) before reclassifications |  | — |  |  | (464) |  |  | 3,901 |  |  | 3,437 |
Amounts reclassified from accumulated other comprehensive loss(1) |  | — |  |  | (1,417) |  |  | — |  |  | (1,417) |
Net other comprehensive income (loss) during the period |  | — |  |  | (1,881) |  |  | 3,901 |  |  | 2,020 |
Balance at June 30, 2019 |  | $ | (4) |  |  | $ | 11,317 |  |  | $ | (12,611) |  |  | $ | (1,298) |
(1)Amounts reclassified are recorded in Net Sales or Cost of sales on the Condensed Consolidated Statements of Operations. Refer to Note 13 for further information regarding classifications. The following table sets forth the changes in Accumulated other comprehensive loss for the six months ended June 30, 2020:
(in thousands) |  | Unrealized gains (losses) on available-for-sale securities |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at December 31, 2019 |  | $ | (4) |  |  | $ | 9,482 |  |  | $ | (13,903) |  |  | $ | (4,425) |
Other comprehensive income (loss) before reclassifications |  | — |  |  | 11,015 |  |  | (8,098) |  |  | 2,917 |
Amounts reclassified from accumulated other comprehensive loss(1) |  | — |  |  | (4,352) |  |  | — |  |  | (4,352) |
Net other comprehensive income (loss) during the period |  | — |  |  | 6,663 |  |  | (8,098) |  |  | (1,435) |
Balance at June 30, 2020 |  | $ | (4) |  |  | $ | 16,145 |  |  | $ | (22,001) |  |  | $ | (5,860) |
(1)Amounts reclassified are recorded in Net Sales, Cost of sales, or Other non-operating income on the Condensed Consolidated Statements of Operations. Refer to Note 13 for further information regarding classifications. The following table sets forth the changes in Accumulated other comprehensive loss for the six months ended June 30, 2019:
(in thousands) |  | Unrealized gains (losses) on available-for-sale securities |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at December 31, 2018 |  | $ | (60) |  |  | $ | 11,964 |  |  | $ | (15,967) |  |  | $ | (4,063) |
Other comprehensive income before reclassifications |  | 56 |  |  | 2,804 |  |  | 3,356 |  |  | 6,216 |
Amounts reclassified from accumulated other comprehensive loss(1) |  | — |  |  | (3,352) |  |  | — |  |  | (3,352) |
Net other comprehensive income (loss) during the period |  | 56 |  |  | (548) |  |  | 3,356 |  |  | 2,864 |
Purchase of non-controlling interest |  | — |  |  | (99) |  |  | — |  |  | (99) |
Balance at June 30, 2019 |  | $ | (4) |  |  | $ | 11,317 |  |  | $ | (12,611) |  |  | $ | (1,298) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: 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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration