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Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2021
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 income (loss) for the three months ended March 31, 2021:
(in thousands)Unrealized holding
gains (losses) on
derivative transactions		Foreign currency
 translation
adjustments		Total
Balance at December 31, 2020$(9,369)$10,175 $806 
Other comprehensive income (loss) before reclassifications9,279 (13,204)(3,925)
Amounts reclassified from accumulated other comprehensive income (loss)(1)
(716)— (716)
Net other comprehensive income (loss) during the year8,563 (13,204)(4,641)
Balance at March 31, 2021$(806)$(3,029)$(3,835)
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.
The following table sets forth the changes in Accumulated other comprehensive income (loss) for the three months ended March 31, 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— 14,362 (15,074)(712)
Amounts reclassified from accumulated other comprehensive income (loss)(1)
— (2,837)— (2,837)
Net other comprehensive income (loss) during the year— 11,525 (15,074)(3,549)
Balance at March 31, 2020$(4)$21,007 $(28,977)$(7,974)
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.