Derivatives (Tables)

12 Months Ended

Dec. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The fair value of derivative instruments on a gross basis is as follows (in thousands):

Fair Value of Derivative Instruments Designated as Hedging Instruments	Balance Sheet Location	December 31, 2020		December 31, 2019
Assets
Interest rate swaps	Other assets (long-term)	$	—	$	1,192
Foreign currency forward contracts	Prepaid expenses and other assets		1,777		1,663
Foreign currency forward contracts	Other assets (long-term)		424		466
(Liabilities)
Interest rate swaps	Accrued expenses		(896)		—
Interest rate swaps	Other long-term obligations		(3,462)		(290)
Foreign currency forward contracts	Accrued expenses		(5,281)		(1,813)
Foreign currency forward contracts	Other long-term obligations		(866)		(764)
Fair Value of Derivative Instruments Not Designated as Hedging Instruments	Balance Sheet Location	December 31, 2020		December 31, 2019
Assets
Foreign currency forward contracts	Prepaid expenses and other assets	$	877	$	318
(Liabilities)
Foreign currency forward contracts	Accrued expenses		(2,120)		(1,678)

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

Derivative instruments designated as cash flow hedges had the following effects, before income taxes, on other comprehensive income ("OCI") in our consolidated statements of comprehensive income (loss) and consolidated balance sheets (in thousands):

	Amount of Gain/(Loss)
	Recognized in OCI
	Year Ended December 31,
Derivative instrument	2020		2019		2018
Interest rate swaps	$	(6,131)	$	(2,830)	$	1,559
Foreign currency forward contracts		(5,516)		(587)		539

Derivative Instruments, Gain (Loss)

The following gains/(losses) from these derivative instruments were recognized in our consolidated statements of income (loss) for the years presented (in thousands):

		Year ended December 31,
Derivative Instrument	Location in statements of income (loss)	2020		2019		2018
Foreign currency forward contracts	Other income (expense)	$	(2,190)	$	(307)	$	4,147