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v3.20.2

Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | $ 939,798 | $ 940,111 | $ 949,944 | $ 932,775
Reclassifications to: |  |  |  |
Cost of sales | (134,155) | (143,568) | (273,896) | (277,281)
Interest expense | (2,715) | (3,115) | (5,859) | (5,879)
Ending balance | 928,847 | 950,675 | 928,847 | 950,675
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (14,759) | (4,548) | (5,294) | (2,033)
Other comprehensive income (loss) | 1,983 | (474) | (9,099) | (2,959)
Income taxes | 23 | 281 | 1,865 | 958
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | 2,446 | (599) | (7,019) | (3,114)
Ending balance | (12,313) | (5,147) | (12,313) | (5,147)
Accumulated Other Comprehensive Income (Loss) | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications to: |  |  |  |
Revenue | (431) | 92 | (509) | (102)
Cost of sales | 606 | 104 | 710 | 185
Interest expense | 265 | (602) | 14 | (1,196)
Cash Flow Hedges |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (5,115) | 1,608 | 218 | 3,522
Other comprehensive income (loss) | (541) | (748) | (7,498) | (2,618)
Income taxes | 26 | 297 | 1,875 | 960
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | (75) | (857) | (5,408) | (2,771)
Ending balance | (5,190) | 751 | (5,190) | 751
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications to: |  |  |  |
Revenue | (431) | 92 | (509) | (102)
Cost of sales | 606 | 104 | 710 | 185
Interest expense | 265 | (602) | 14 | (1,196)
Foreign Currency Translation |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (9,644) | (6,156) | (5,512) | (5,555)
Other comprehensive income (loss) | 2,524 | 274 | (1,601) | (341)
Income taxes | (3) | (16) | (10) | (2)
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | 2,521 | 258 | (1,611) | (343)
Ending balance | $ (7,123) | $ (5,898) | $ (7,123) | $ (5,898)

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