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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | NOTE 10—ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Accumulated other comprehensive income (loss) on the Condensed Consolidated Balance Sheets is net of applicable taxes, and consists of unrealized holding gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments. The following table sets forth the changes in Accumulated other comprehensive income (loss) for the three months ended June 30, 2021:
(in thousands) |  |  |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at March 31, 2021 |  |  |  | $ | (806) |  |  | $ | (3,029) |  |  | $ | (3,835) |
Other comprehensive income (loss) before reclassifications |  |  |  | (3,903) |  |  | 5,230 |  |  | 1,327 |
Amounts reclassified from accumulated other comprehensive income (loss)(1) |  |  |  | 352 |  |  | — |  |  | 352 |
Net other comprehensive income (loss) during the year |  |  |  | (3,551) |  |  | 5,230 |  |  | 1,679 |
Balance at June 30, 2021 |  |  |  | $ | (4,357) |  |  | $ | 2,201 |  |  | $ | (2,156) |
(1) Amounts reclassified are recorded in Net sales or Cost of sales 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 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 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 income (loss)(1) |  | — |  |  | (1,515) |  |  | — |  |  | (1,515) |
Net other comprehensive income (loss) during the year |  | — |  |  | (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 (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 six months ended June 30, 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 reclassifications |  |  |  | 5,376 |  |  | (7,974) |  |  | (2,598) |
Amounts reclassified from accumulated other comprehensive income (loss)(1) |  |  |  | (364) |  |  | — |  |  | (364) |
Net other comprehensive income (loss) during the year |  |  |  | 5,012 |  |  | (7,974) |  |  | (2,962) |
Balance at June 30, 2021 |  |  |  | $ | (4,357) |  |  | $ | 2,201 |  |  | $ | (2,156) |
(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 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 income (loss)(1) |  | — |  |  | (4,352) |  |  | — |  |  | (4,352) |
Net other comprehensive income (loss) during the year |  | — |  |  | 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 (expense), net on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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