XML 107 R96.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ (6,546)  
Change in derivative instruments 4,881  
Income tax provision (benefit) on derivative instruments (971) $ 430
Foreign currency translation adjustments (16,243) $ (14,936)
Ending balance (17,446)  
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (14,017)  
Change in derivative instruments 4,881  
Income tax provision (benefit) on derivative instruments (971)  
Foreign currency translation adjustments 0  
Ending balance (8,674)  
Accumulated Foreign Currency Adjustment Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 7,471  
Change in derivative instruments 0  
Income tax provision (benefit) on derivative instruments 0  
Foreign currency translation adjustments (16,243)  
Ending balance (8,772)  
Cost of Goods Sold    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax 248  
Cost of Goods Sold | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax 248  
Cost of Goods Sold | Accumulated Foreign Currency Adjustment Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax 0  
Interest Expense    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax 1,185  
Interest Expense | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax 1,185  
Interest Expense | Accumulated Foreign Currency Adjustment Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax $ 0