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Accumulated Other Comprehensive Income (Loss) (Tables)
 3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table details the amounts reclassified from accumulated other comprehensive loss to cost of goods sold, as well as changes in foreign currency translation for the three months ended March 31, 2020. Amounts are in thousands.
 
 
 
 
 
 
 
 
 
Derivative Instruments
 
Foreign Currency Translation
 
Total
Accumulated other comprehensive loss, December 31, 2019, after tax
 
$
(4,203
)
 
$
(18,219
)
 
$
(22,422
)
Change in derivative instruments
 
6,258

 
—

 
6,258

Net gains reclassified to cost of goods sold
 
(233
)
 
—

 
(233
)
Net gains reclassified to other income (expense)
 
(5,735
)
 
—

 
(5,735
)
Net gains reclassified to interest expense
 
(879
)
 
—

 
(879
)
Income tax benefit on derivative instruments
 
430

 
—

 
430

Foreign currency translation adjustments
 
—

 
(14,936
)
 
(14,936
)
Accumulated other comprehensive loss, March 31, 2020, after tax
 
$
(4,362
)
 
$
(33,155
)
 
$
(37,517
)