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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income |
NOTE 8 — 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) |  |  | Derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of June 30, 2023 |  |  | $ | 15,643 |  |  | $ | (56,975) |  |  | $ | (41,332) |
Other comprehensive income (loss) before reclassifications |  |  | 9,876 |  |  | (9,659) |  |  | 217 |
Amounts reclassified from accumulated other comprehensive income (loss) (1) |  |  | (6,283) |  |  | — |  |  | (6,283) |
Net other comprehensive income (loss) during the period |  |  | 3,593 |  |  | (9,659) |  |  | (6,066) |
Balance as of September 30, 2023 |  |  | $ | 19,236 |  |  | $ | (66,634) |  |  | $ | (47,398) |
(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 10 for further information regarding reclassifications.
(in thousands) |  |  |  | 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 period |  |  |  | 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, Cost of sales, or Other non-operating income (expense), net on the unaudited Condensed Consolidated Statements of Operations. Refer to Note 10 for further information regarding reclassifications.
(in thousands) |  |  |  | Derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance as of December 31, 2022 |  |  |  | $ | 21,790 |  |  | $ | (52,427) |  |  | $ | (30,637) |
Other comprehensive income (loss) before reclassifications |  |  |  | 10,602 |  |  | (14,207) |  |  | (3,605) |
Amounts reclassified from accumulated other comprehensive income (loss) (1) |  |  |  | (13,156) |  |  | — |  |  | (13,156) |
Net other comprehensive income (loss) during the period |  |  |  | (2,554) |  |  | (14,207) |  |  | (16,761) |
Balance as of September 30, 2023 |  |  |  | $ | 19,236 |  |  | $ | (66,634) |  |  | $ | (47,398) |
(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 10 for further information regarding reclassifications.
(in thousands) |  | Available-for- sale securities |  | 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) |  |  | 31,780 |  |  | (61,132) |  |  | (29,803) |
Amounts reclassified from accumulated other comprehensive income (loss) (1) |  | 451 |  |  | (3,842) |  |  | — |  |  | (3,391) |
Net other comprehensive income (loss) during the period |  | — |  |  | 27,938 |  |  | (61,132) |  |  | (33,194) |
Balance as of September 30, 2022 |  | $ | — |  |  | $ | 37,852 |  |  | $ | (75,422) |  |  | $ | (37,570) |
(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 10 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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