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v3.20.2

Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | $ 928,847 | $ 950,675 | $ 949,944 | $ 932,775
Reclassifications to: |  |  |  |
Cost of sales | (141,961) | (138,913) | (415,857) | (416,194)
Interest expense | (2,197) | (3,415) | (8,056) | (9,295)
Ending balance | 933,837 | 949,241 | 933,837 | 949,241
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (12,313) | (5,147) | (5,294) | (2,033)
Other comprehensive income (loss) | 2,191 | (2,460) | (6,908) | (5,420)
Income taxes | 35 | 39 | 1,900 | 997
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | 2,988 | (2,947) | (4,031) | (6,061)
Ending balance | (9,325) | (8,094) | (9,325) | (8,094)
Accumulated Other Comprehensive Income (Loss) | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications to: |  |  |  |
Revenue | (157) | (118) | (666) | (220)
Cost of sales | 494 | 112 | 1,204 | 298
Interest expense | 425 | (520) | 439 | (1,716)
Cash Flow Hedges |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (5,190) | 751 | 218 | 3,522
Other comprehensive income (loss) | (1,354) | 319 | (8,852) | (2,300)
Income taxes | 152 | 53 | 2,027 | 1,014
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | (440) | (154) | (5,848) | (2,924)
Ending balance | (5,630) | 598 | (5,630) | 598
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassifications to: |  |  |  |
Revenue | (157) | (118) | (666) | (220)
Cost of sales | 494 | 112 | 1,204 | 298
Interest expense | 425 | (520) | 439 | (1,716)
Foreign Currency Translation |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (7,123) | (5,898) | (5,512) | (5,555)
Other comprehensive income (loss) | 3,545 | (2,779) | 1,944 | (3,120)
Income taxes | (117) | (14) | (127) | (17)
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | 3,428 | (2,793) | 1,817 | (3,137)
Ending balance | $ (3,695) | $ (8,692) | $ (3,695) | $ (8,692)

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