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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2020
Accumulated Other Comprehensive Income [Abstract] |
Components Of Accumulated Other Comprehensive Income |
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of June 30, 2020 |  | $ | (320) |  | $ | 247 |  | $ | (73)
Other comprehensive income (loss) before reclassifications |  |  | 807 |  |  | (886) |  |  | (79)
Amounts reclassified from other comprehensive income (loss) |  |  | - |  |  | 286 |  |  | 286
Net current period other comprehensive income (loss) |  |  | 807 |  |  | (600) |  |  | 207
Balance as of September 30, 2020 |  | $ | 487 |  | $ | (353) |  | $ | 134
The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2019:
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of June 30, 2019 |  | $ | (70) |  | $ | (184) |  | $ | (254)
Other comprehensive (loss) income before reclassifications |  |  | (726) |  |  | 1,115 |  |  | 389
Amounts reclassified from other comprehensive (loss) income |  |  | - |  |  | (356) |  |  | (356)
Net current period other comprehensive (loss) income |  |  | (726) |  |  | 759 |  |  | 33
Balance as of September 30, 2019 |  | $ | (796) |  | $ | 575 |  | $ | (221)
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 30, 2020:
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of December 31, 2019 |  | $ | (286) |  | $ | (17) |  | $ | (303)
Other comprehensive income (loss) before reclassifications |  |  | 773 |  |  | (180) |  |  | 593
Amounts reclassified from other comprehensive income (loss) |  |  | - |  |  | (156) |  |  | (156)
Net current period other comprehensive income (loss) |  |  | 773 |  |  | (336) |  |  | 437
Balance as of September 30, 2020 |  | $ | 487 |  | $ | (353) |  | $ | 134
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 30, 2019:
|  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of December 31, 2018 |  | $ | 73 |  | $ | 404 |  | $ | 477
Other comprehensive (loss) income before reclassifications |  |  | (869) |  |  | 954 |  |  | 85
Amounts reclassified from other comprehensive (loss) income |  |  | - |  |  | (783) |  |  | (783)
Net current period other comprehensive (loss) income |  |  | (869) |  |  | 171 |  |  | (698)
Balance as of September 30, 2019 |  | $ | (796) |  | $ | 575 |  | $ | (221)
Reclassification Out Of Accumulated Other Comprehensive Income |
|  | Gains reclassified from AOCI to the Consolidated Statements of Comprehensive Income (Loss)
Affected line item in the Consolidated |  | Three Months Ended |  | Nine Months Ended
Statements of Comprehensive Income (Loss) |  | September 30, 2020 |  | September 30, 2019 |  | September 30, 2020 |  | September 30, 2019
Foreign exchange contracts: |  |  |  |  |  |  |  |  |  |  |  |
Sales |  | $ | (376) |  | $ | 261 |  | $ | 206 |  | $ | 844
Less: Income tax (benefit) expense |  |  | (90) |  |  | (95) |  |  | 50 |  |  | 61
Amount reclassified, net of tax |  | $ | (286) |  | $ | 356 |  | $ | 156 |  | $ | 783
Total reclassifications from AOCI |  | $ | (286) |  | $ | 356 |  | $ | 156 |  | $ | 783

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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