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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Abstract] |
Accumulated Other Comprehensive Income (Loss) | NOTE 9. ACCUMULATED OTHER COMPREHENSIVE LOSS Accumulated other comprehensive loss (“AOCI”) primarily consists of foreign currency translation adjustments and changes in our forward foreign exchange contracts. The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2022:
| Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of June 30, 2022 | $ | (16,796) |  | $ | 899 |  | $ | (15,897)
Other comprehensive (loss) income before reclassifications |  | (11,386) |  |  | 1,203 |  |  | (10,183)
Amounts reclassified from other comprehensive income |  | - |  |  | (935) |  |  | (935)
Net current period other comprehensive (loss) income |  | (11,386) |  |  | 268 |  |  | (11,118)
Balance as of September 30, 2022 | $ | (28,182) |  | $ | 1,167 |  | $ | (27,015)
The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2021:
| Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of June 30, 2021 | $ | 759 |  | $ | 24 |  | $ | 783
Other comprehensive (loss) income before reclassifications |  | (8,933) |  |  | 422 |  |  | (8,511)
Amounts reclassified from other comprehensive income |  | - |  |  | (154) |  |  | (154)
Net current period other comprehensive (loss) income |  | (8,933) |  |  | 268 |  |  | (8,665)
Balance as of September 30, 2021 | $ | (8,174) |  | $ | 292 |  | $ | (7,882)
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 30, 2022:
| Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of December 31, 2021 | $ | (5,241) |  | $ | 191 |  | $ | (5,050)
Other comprehensive (loss) income before reclassifications |  | (22,941) |  |  | 2,574 |  |  | (20,367)
Amounts reclassified from other comprehensive loss |  | - |  |  | (1,598) |  |  | (1,598)
Net current period other comprehensive (loss) income |  | (22,941) |  |  | 976 |  |  | (21,965)
Balance as of September 30, 2022 | $ | (28,182) |  | $ | 1,167 |  | $ | (27,015)
The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 30, 2021:
| Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of December 31, 2020 | $ | 1,480 |  | $ | (980) |  | $ | 500
Other comprehensive (loss) income before reclassifications |  | (9,654) |  |  | 857 |  |  | (8,797)
Amounts reclassified from other comprehensive income |  | - |  |  | 415 |  |  | 415
Net current period other comprehensive (loss) income |  | (9,654) |  |  | 1,272 |  |  | (8,382)
Balance as of September 30, 2021 | $ | (8,174) |  | $ | 292 |  | $ | (7,882)
The effects on net income of amounts reclassified from unrealized gains on cash flow hedges for foreign exchange contracts for the three and nine months ended September 30, 2022 and 2021, were as follows:
| Gains (losses) reclassified from AOCI to the Condensed Consolidated Statements of Comprehensive (Loss) Income
| Three Months Ended |  | Nine Months Ended
Affected line item in the Condensed Consolidated Statements of Comprehensive (Loss) Income | September 30, 2022 |  | September 30, 2021 |  | September 30, 2022 |  | September 30, 2021
Foreign exchange contracts: |  |  |  |  |  |  |  |  |  |  |
Sales | $ | 1,218 |  | $ | 201 |  | $ | 2,081 |  | $ | (542)
Less: Income tax expense (benefit) |  | 283 |  |  | 47 |  |  | 483 |  |  | (127)
Amount reclassified, net of tax | $ | 935 |  | $ | 154 |  | $ | 1,598 |  | $ | (415)
Total reclassifications from AOCI | $ | 935 |  | $ | 154 |  | $ | 1,598 |  | $ | (415)

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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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