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Derivatives and Hedging Activities (Tables) | 12 Months Ended
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Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following table presents the fair values of our derivative instruments included within the consolidated balance sheets (in thousands):
|  | Derivatives Designated as Cash Flow Hedging Instruments |  |
Consolidated Balance Sheet Location |  | Foreign Exchange Forward Contracts |  | Forward-Starting Interest Rate Swaps |  | Gross Derivatives
(In thousands) |  |  |  |  |  |
As of December 31, 2021 |  |  |  |  |  |
Prepaid expenses and other current assets |  | $ | 1,061 |  |  | $ | — |  |  | $ | 1,061 |
Other assets |  | — |  |  | — |  |  | — |
Total assets |  | $ | 1,061 |  |  | $ | — |  |  | $ | 1,061 |
Accrued liabilities |  | $ | — |  |  | $ | — |  |  | $ | — |
Other long-term liabilities |  | — |  |  | 1,480 |  |  | 1,480 |
Total liabilities |  | $ | — |  |  | $ | 1,480 |  |  | $ | 1,480 |
As of December 31, 2020 |  |  |  |  |  |
Prepaid expenses and other current assets |  | $ | 3,555 |  |  | $ | — |  |  | $ | 3,555 |
Other assets |  | — |  |  | — |  |  | — |
Total assets |  | $ | 3,555 |  |  | $ | — |  |  | $ | 3,555 |
Accrued liabilities |  | $ | — |  |  | $ | — |  |  | $ | — |
Other long-term liabilities |  | — |  |  | — |  |  | — |
Total liabilities |  | $ | — |  |  | $ | — |  |  | $ | — |
The following table presents the amounts affecting the Consolidated Statements of Operations (in thousands):
| Location of Gain in the Consolidated Statements of Operations |  | Year Ended December 31,
|  | 2021 |  | 2020 |  | 2019
Derivatives designated as cash flow hedging instruments: |  |  |  |  |  |  |
Foreign exchange forward contracts | Cost of goods sold |  | $ | 3,444 |  |  | $ | 790 |  |  | $ | 916 |
Forward-starting interest rate swaps | Interest expense |  | $ | — |  |  | $ | — |  |  | $ | — |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] | We recognized the following gains (losses) on our derivative instruments designated as cash flow hedges (in thousands):
|  | Amount of Gain (Loss) Recognized in Other Comprehensive Income |  | Amount of Gain Reclassified From Accumulated Other Comprehensive Income into Income
|  | Year Ended December 31, |  |  |  | Year Ended December 31,
|  | 2021 |  | 2020 |  | 2019 |  | Location of Gain Reclassified From Accumulated Other Comprehensive Income into Income |  | 2021 |  | 2020 |  | 2019
Derivatives designated as cash flow hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange forward contracts |  | $ | 950 |  |  | $ | 1,980 |  |  | $ | 2,550 |  |  | Cost of goods sold |  | $ | 3,444 |  |  | $ | 790 |  |  | $ | 916 |
Forward-starting interest rate swaps |  | (1,480) |  |  | — |  |  | — |  |  | Interest expense |  | — |  |  | — |  |  | — |
Total derivatives designated as cash flow hedging instruments |  | $ | (530) |  |  | $ | 1,980 |  |  | $ | 2,550 |  |  |  |  | $ | 3,444 |  |  | $ | 790 |  |  | $ | 916 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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