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Accumulated Other Comprehensive Income | 6 Months Ended
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Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income |
NOTE 9 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Accumulated other comprehensive income (loss) on the unaudited Condensed Consolidated Balance Sheets is net of applicable taxes, and consists of unrealized gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments. The following tables set forth the changes in Accumulated other comprehensive income (loss):
(in thousands) |  | Unrealized gains (losses) on available-for-sale securities |  | Unrealized gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of March 31, 2022 |  | $ | (451) |  |  | $ | 7,823 |  |  | $ | (16,546) |  |  | $ | (9,174) |
Other comprehensive income (loss) before reclassifications |  | — |  |  | 16,453 |  |  | (28,818) |  |  | (12,365) |
Amounts reclassified from accumulated other comprehensive income (loss) (1) |  | 451 |  |  | (645) |  |  | — |  |  | (194) |
Net other comprehensive income (loss) during the year |  | 451 |  |  | 15,808 |  |  | (28,818) |  |  | (12,559) |
Balance as of June 30, 2022 |  | $ | — |  |  | $ | 23,631 |  |  | $ | (45,364) |  |  | $ | (21,733) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales or Other non-operating expense, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
(in thousands) |  |  |  | Unrealized gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of 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 as of June 30, 2021 |  |  |  | $ | (4,357) |  |  | $ | 2,201 |  |  | $ | (2,156) |
(1) Amounts reclassified are recorded in Net sales or Cost of sales on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
(in thousands) |  | Unrealized gains (losses) on available-for-sale securities |  | Unrealized gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of December 31, 2021 |  | $ | — |  |  | $ | 9,914 |  |  | $ | (14,290) |  |  | $ | (4,376) |
Other comprehensive income (loss) before reclassifications |  | (451) |  |  | 14,589 |  |  | (31,074) |  |  | (16,936) |
Amounts reclassified from accumulated other comprehensive income (loss) (1) |  | 451 |  |  | (872) |  |  | — |  |  | (421) |
Net other comprehensive income (loss) during the year |  | — |  |  | 13,717 |  |  | (31,074) |  |  | (17,357) |
Balance as of June 30, 2022 |  | $ | — |  |  | $ | 23,631 |  |  | $ | (45,364) |  |  | $ | (21,733) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating expense, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.
(in thousands) |  |  |  | Unrealized gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of 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 as of June 30, 2021 |  |  |  | $ | (4,357) |  |  | $ | 2,201 |  |  | $ | (2,156) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating expense, net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 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=123367319&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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