XML 81 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Fair Value, Option, Quantitative Disclosures [Line Items]          
Foreign currency forward contracts, assets $ 4,636   $ 4,636   $ 13,606
Foreign currency forward contracts, liabilities 4,194   4,194   4,803
Recognized gains (losses) of foreign currency forward contracts designated as hedging instruments 214 $ 6,993 (563) $ (6,822)  
Forward contracts | Other, net          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Cash settlements       25,500  
Derivative, Cash Received on Hedge     800    
Designated as Hedging Instrument | Forward contracts          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Derivative, notional amount 127,100   127,100   75,400
Fair value foreign currency forward contracts designated as hedging instruments, asset 1,961   1,961   7,043
Fair value foreign currency forward contracts designated as hedging instruments, liabilities 93   93   0
Recognized gains (losses) of foreign currency forward contracts designated as hedging instruments 214 6,993 (563) (6,822)  
Designated as Hedging Instrument | Forward contracts | Other current assets          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair value foreign currency forward contracts designated as hedging instruments, asset         6,200
Fair value foreign currency forward contracts not designated as hedging instruments, asset 2,000   2,000    
Designated as Hedging Instrument | Forward contracts | Other assets          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair value foreign currency forward contracts designated as hedging instruments, asset         900
Designated as Hedging Instrument | Forward contracts | Accrued expenses          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair value foreign currency forward contracts designated as hedging instruments, liabilities 100   100    
Not Designated as Hedging Instrument | Forward contracts          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Derivative, notional amount 593,100   593,100   611,100
Fair value foreign currency forward contracts not designated as hedging instruments, asset 2,675   2,675   6,563
Fair value foreign currency forward contracts not designated as hedging instruments, liabilities 4,101   4,101   4,803
Not Designated as Hedging Instrument | Forward contracts | Other current assets          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair value foreign currency forward contracts not designated as hedging instruments, asset 2,700   2,700   6,600
Not Designated as Hedging Instrument | Forward contracts | Accrued expenses          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Fair value foreign currency forward contracts not designated as hedging instruments, liabilities 4,100   4,100   $ 4,800
Not Designated as Hedging Instrument | Forward contracts | Other (expenses) income, net          
Fair Value, Option, Quantitative Disclosures [Line Items]          
Recognized (losses) gains of foreign currency forward contracts not designated as hedging instruments $ (1,199) $ 3,102 $ 658 $ (5,201)