The following is the effect of derivative instruments on the Condensed Consolidated Statements of Operations for the three months ended June 30, 2021 and 2020 (in thousands):

Derivatives Designated as Cash Flow Hedges

Type of Instrument

Amount of Gain or (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives

Location of Gain or (Loss) Recognized in Income on Derivatives

Amount of Gain or (Loss) Reclassified from AOCL into Income

June 30, 2021

Foreign exchange contracts

(37)

Cost of products sold

June 30, 2021

Interest rate swaps

(103)

Interest expense

(335)

June 30, 2021

Cross currency swaps

(1,080)

Foreign currency exchange (gain) loss

(985)

June 30, 2020

Foreign exchange contracts

(125)

Cost of products sold

June 30, 2020

Interest rate swap

(173)

Interest expense

(262)

June 30, 2020

Cross currency swaps

(2,273)

Foreign currency exchange (gain) loss

(2,305)


Derivatives Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized in Income on Derivatives	Amount of Gain (Loss) Recognized in Income on Derivatives
June 30, 2021	Foreign currency exchange (gain) loss	$	—
June 30, 2020	Foreign currency exchange (gain) loss	(18)

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

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Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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