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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income, Net of Related Tax Effects | 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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