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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 ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | $ 6,258,000 |  |
Interest income | 99,000 | $ 189,000 |
Other (expense) income, net |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount of Net Gain (Loss) Recognized in Income on Derivative Instruments | 5,856,000 | 750,000 |
Foreign Exchange Forward | Cost Of Goods Sold |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gain Reclassified from AOCI into COGS | (1,000) |  |
Currency Swap |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gain Reclassified from AOCI into COGS | 7,048,000 |  |
Currency Swap | Other Income [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gain Reclassified from AOCI into COGS | 5,735,000 |  |
Interest Rate Swap | Other Income [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Gain Reclassified from AOCI into COGS | (434,000) | (10,000) |
Designated as Hedging Instrument | Currency and Interest Rate Swap Agreements |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative Instrument, Notional Amount | 197,853,000 |  | $ 198,353,000
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 |  | 676,000 |
Gain Reclassified from AOCI into COGS | 6,847,000 | 3,850,000 |
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Forward |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | 2,410,000 | 546,000 |
Gain Reclassified from AOCI into COGS | 233,000 | 146,000 |
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 | 15,081,000 | 4,071,000 |
Gain Reclassified from AOCI into COGS | 7,048,000 | 3,714,000 |
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 | (11,233,000) | (3,941,000) |
Gain Reclassified from AOCI into COGS | (434,000) | (10,000) |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | 4,410,000 |  |
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 | 6,258,000 |  |
Secured Debt |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Interest income |  | 3,714,000 |
Secured Debt | Term Loan Facility |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Interest income | $ 1,313,000 | $ 1,018,000 |

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