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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 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 derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of June 30, 2022 |  |  | $ | 23,631 |  |  | $ | (45,364) |  |  | $ | (21,733) |
Other comprehensive income (loss) before reclassifications |  |  | 17,191 |  |  | (30,058) |  |  | (12,867) |
Amounts reclassified from accumulated other comprehensive income (loss) (1) |  |  | (2,970) |  |  | — |  |  | (2,970) |
Net other comprehensive income (loss) during the year |  |  | 14,221 |  |  | (30,058) |  |  | (15,837) |
Balance as of September 30, 2022 |  |  | $ | 37,852 |  |  | $ | (75,422) |  |  | $ | (37,570) |
(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 derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of June 30, 2021 |  |  |  | $ | (4,357) |  |  | $ | 2,201 |  |  | $ | (2,156) |
Other comprehensive income (loss) before reclassifications |  |  |  | 8,170 |  |  | (11,422) |  |  | (3,252) |
Amounts reclassified from accumulated other comprehensive income (loss) (1) |  |  |  | 2,382 |  |  | — |  |  | 2,382 |
Net other comprehensive income (loss) during the year |  |  |  | 10,552 |  |  | (11,422) |  |  | (870) |
Balance as of September 30, 2021 |  |  |  | $ | 6,195 |  |  | $ | (9,221) |  |  | $ | (3,026) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (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 |  |  |  | 13,547 |  |  | (19,396) |  |  | (5,849) |
Amounts reclassified from accumulated other comprehensive income (loss) (1) |  |  |  | 2,017 |  |  | — |  |  | 2,017 |
Net other comprehensive income (loss) during the year |  |  |  | 15,564 |  |  | (19,396) |  |  | (3,832) |
Balance as of September 30, 2021 |  |  |  | $ | 6,195 |  |  | $ | (9,221) |  |  | $ | (3,026) |
(1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 11 for further information regarding reclassifications.

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