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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2021
Fair Value Disclosures [Abstract] |
Assets and liabilities measured at fair value on a recurring basis |
|  | June 30, 2021 |  | December 31, 2020 |  | Balance Sheet Classification
Foreign currency forward contracts not designated as hedging instruments |  | $ | 4,625 |  |  | $ | 2,227 |  |  | Other current assets and prepaid expenses
Cash Flow Hedges: |  |  |  |  |  |
Cross currency swap agreement |  | 2,903 |  | — |  |  | Other non-current assets
Total derivative assets |  | $ | 7,528 |  |  | $ | 2,227 |  |  |
Foreign currency forward contracts not designated as hedging instruments |  | $ | 2,373 |  |  | $ | 1,399 |  |  | Accrued and other liabilities
Cash Flow Hedges: |  |  |  |  |  |
Interest rate swap agreements |  | 1,442 |  |  | — |  |  | Accrued and other liabilities
Cross currency swap agreement |  | — |  |  | 13,093 |  |  | Accrued and other liabilities
Interest rate swap agreements |  | — |  |  | 2,502 |  |  | Other non-current liabilities
Cross currency swap agreement |  | 3,735 |  |  | 6,297 |  |  | Other non-current liabilities
Total derivative liabilities |  | $ | 7,550 |  |  | $ | 23,291 |  |  |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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