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v3.21.2

Risk Management and Derivatives - Hedging Activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net revenues | $ 1,545,532 | $ 1,433,021 | $ 4,154,261 | $ 3,070,901
Cost of goods sold | 757,428 | 746,701 | 2,068,695 | 1,604,428
Interest income (expense), net | (9,261) | (14,955) | (36,705) | (32,251)
Other income (expense), net | (29,476) | (7,184) | (75,150) | (10,493)
Net revenues |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) on Cash Flow Hedge Activity | (1,953) | 218 | (7,477) | 3,495
Cost of goods sold |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) on Cash Flow Hedge Activity | (3,947) | 4,496 | (8,586) | 7,179
Interest income (expense), net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) on Cash Flow Hedge Activity | (9) | (9) | (27) | (27)
Other income (expense), net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) on Cash Flow Hedge Activity | $ 0 | $ 4 | $ 0 | $ 25

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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