XML 83 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Balance Sheet Location and Fair Value of Assets Associated with Derivative Financial Instruments (Details) - Not designated as hedging instrument - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Other current liabilities    
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts: Other current liabilities $ 1,758 $ 157
Other current assets    
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts: Prepaid expenses and other current assets $ 0 $ 160