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Derivatives and Hedging - Location of Gains in Consolidated Condensed Statements of Operations that were Recognized and Derivative Contract Type (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | $ 10,935 |  | $ 4,775 |
Other (expense) income, net |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Net Gain (Loss) Recognized in Income on Derivative Instruments | 4,035 | $ 1,802 | 5,476 | $ 5,161
Foreign Exchange Forward | Cost Of Goods Sold |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain Reclassified from AOCI into COGS | 413 | 168 | 222 | (32)
Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |  | 256 |  | 394
Gain Reclassified from AOCI into COGS | 10,274 | 168 | 12,855 | (32)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Forward |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | 464 | 256 |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |  |  | 1,037 | 394
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | 556 | 168 |  |
Gain Reclassified from AOCI into COGS |  |  | 930 | (32)
Designated as Hedging Instrument | Cash Flow Hedging | Currency Swap |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | 13,133 | 0 | 14,297 | 0
Gain Reclassified from AOCI into COGS | 9,868 | 0 | 12,119 | 0
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | (2,662) | 0 | (10,559) | 0
Gain Reclassified from AOCI into COGS | (150) | $ 0 | (194) | $ 0
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | $ 10,935 |  |  |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |  |  | $ 4,775 |

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