Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2021

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]

Schedule of Components of Accumulated Other Comprehensive Income (Loss)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of December 31, 2020	$	(6,940)	$	1,488	$	(5,452)
Other comprehensive income (loss)		1,237		(4,462)		(3,225)
Income taxes		(724)		535		(189)
Reclassifications to:
Revenue		1,602				1,602
Cost of sales		(350)				(350)
Interest expense		432				432
Net other comprehensive income (loss)		2,197		(3,927)		(1,730)
Balance as of March 31, 2021	$	(4,743)	$	(2,439)	$	(7,182)

	Cash Flow Hedges		Foreign Currency Translation		Total
Balance as of December 31, 2019	$	218	$	(5,512)	$	(5,294)
Other comprehensive income (loss)		(6,957)		(4,125)		(11,082)
Income taxes		1,849		(7)		1,842
Reclassifications to:
Revenue		(78)				(78)
Cost of sales		104				104
Interest expense		(251)				(251)
Net other comprehensive loss		(5,333)		(4,132)		(9,465)
Balance as of March 31, 2020	$	(5,115)	$	(9,644)	$	(14,759)