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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2021
Fair Value Disclosures [Abstract] |
Assets and liabilities measured at fair value on a recurring basis |
|  | March 31, 2021 |  | December 31, 2020 |  | Balance Sheet Location
Foreign currency forward contracts not designated as hedging instruments |  | $ | 2,849 |  |  | $ | 2,227 |  |  | Other current assets and prepaid expenses
Total derivative assets |  | $ | 2,849 |  |  | $ | 2,227 |  |  |
Foreign currency forward contracts not designated as hedging instruments |  | $ | 1,799 |  |  | $ | 1,399 |  |  | Accrued and other liabilities
Cash Flow Hedges: |  |  |  |  |  |
Interest rate swap agreements |  | $ | 1,964 |  |  | $ | — |  |  | Accrued and other liabilities
Cross currency swap agreement |  | $ | 5,983 |  |  | $ | 13,093 |  |  | Accrued and other liabilities
Interest rate swap agreements |  | — |  |  | 2,502 |  |  | Other non-current liabilities
Cross currency swap agreement |  | 2,681 |  |  | 6,297 |  |  | Other non-current liabilities
Total derivative liabilities |  | $ | 12,427 |  |  | $ | 23,291 |  |  |

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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