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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Values of Hedge Instruments on the Unaudited Condensed Consolidated Balance Sheets | The fair value of hedge instruments recognized on the unaudited condensed consolidated balance sheets was as follows:
(in thousands) |  |  |  | September 30, |  | December 31,
Balance Sheet Location |  | Hedge Instrument Type |  | 2021 |  | 2020
Prepaid and other assets |  | Foreign exchange forward |  | $ | 3,666 |  |  | $ | 1,166 |
Other assets |  | Foreign exchange forward |  | 831 |  |  | 30 |
Accrued expenses and other liabilities |  | Foreign exchange forward |  | 1,614 |  |  | 6,400 |
|  | Interest rate swap |  | — |  |  | 1,571 |
Other noncurrent liabilities |  | Foreign exchange forward |  | 92 |  |  | 985 |
Schedule of Effect of Hedge Instruments on Accumulated Other Comprehensive Loss, Net of Tax | The hedge instrument gain (loss) recognized in accumulated other comprehensive loss, net of tax was as follows:
|  | Three months ended |  | Nine months ended
|  | September 30, |  | September 30,
(in thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Type of hedge |  |  |  |  |  |  |  |
Foreign exchange forward |  | $ | (144) |  |  | $ | (2,711) |  |  | $ | 4,908 |  |  | $ | 1,119 |
Interest rate swap |  | — |  |  | 3 |  |  | (8) |  |  | (2,219) |
Total |  | $ | (144) |  |  | $ | (2,708) |  |  | $ | 4,900 |  |  | $ | (1,100) |
Schedule of Effect of Hedge Instrument in the Unaudited Condensed Consolidated Statement of Operations | The hedge instrument gain (loss) recognized on the unaudited condensed consolidated statements of operations was as follows:
|  | Three months ended |  | Nine months ended
|  | September 30, |  | September 30,
(in thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Location of gain (loss) in statement of operations |  |  |  |  |  |  |  |
Foreign exchange forward: |  |  |  |  |  |  |  |
Cost of goods sold |  | $ | (1,877) |  |  | $ | 2,216 |  |  | $ | (3,391) |  |  | $ | 3,990 |
Selling, general and administrative (1)(2) |  | 430 |  |  | (551) |  |  | 1,063 |  |  | (1,080) |
Total |  | $ | (1,447) |  |  | $ | 1,665 |  |  | $ | (2,328) |  |  | $ | 2,910 |
Interest Rate Swap: |  |  |  |  |  |  |  |
Interest expense, net |  | $ | — |  |  | $ | (966) |  |  | $ | (1,569) |  |  | $ | (2,346) |
Total |  | $ | — |  |  | $ | (966) |  |  | $ | (1,569) |  |  | $ | (2,346) |
_______________________________________________________________________________ (1) Relates to net gains (losses) on foreign exchange forward contracts derived from previously designated cash flow hedges. (2) Selling, general and administrative expense excludes net gains of $0.5 million reclassified out of accumulated other comprehensive loss, net of tax related to hedges deemed ineffective for the nine months ended September 30, 2020.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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