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Accumulated Other Comprehensive Income (Loss) - Additional (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2020 | Dec. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax | $ (593) | $ 661 | $ (14,635) | $ (8,080) |  |
Change in derivative instruments | (1,170) |  | 2,724 |  |  |
Income tax (provision) benefit on derivative instruments | (66) | (666) | 3,387 | 822 |  |
Foreign currency translation adjustments | 9,128 | (17,083) | 2,347 | (18,740) |  |
Accumulated other comprehensive loss, ending balance | (31,323) |  | (31,323) |  | $ (39,792) | $ (22,422)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Foreign currency translation adjustments | 0 |  | 0 |  |  |
Accumulated other comprehensive loss, ending balance | (15,451) |  | (15,451) |  | (14,792) | (4,203)
Accumulated Foreign Currency Adjustment Attributable to Parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Change in derivative instruments | 0 |  | 0 |  |  |
Income tax (provision) benefit on derivative instruments | 0 |  | 0 |  |  |
Accumulated other comprehensive loss, ending balance | (15,872) |  | (15,872) |  | $ (25,000) | $ (18,219)
Accumulated Other Comprehensive Loss |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Foreign currency translation adjustments | 9,128 | $ (17,083) | 2,347 | $ (18,401) |  |
Cost of Goods Sold | Foreign Exchange Forward |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax | (621) |  | (1,493) |  |  |
Cost of Goods Sold | Foreign Exchange Forward | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax | (621) |  | (1,493) |  |  |
Cost of Goods Sold | Foreign Exchange Forward | Accumulated Foreign Currency Adjustment Attributable to Parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax | 0 |  | 0 |  |  |
Other (expense) income, net | Foreign Exchange Forward |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax |  |  | (16,781) |  |  |
Other (expense) income, net | Foreign Exchange Forward | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax |  |  | (16,781) |  |  |
Other (expense) income, net | Foreign Exchange Forward | Accumulated Foreign Currency Adjustment Attributable to Parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax |  |  | 0 |  |  |
Interest Expense | Foreign Exchange Forward |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax | 1,198 |  | 915 |  |  |
Interest Expense | Foreign Exchange Forward | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax | 1,198 |  | 915 |  |  |
Interest Expense | Foreign Exchange Forward | Accumulated Foreign Currency Adjustment Attributable to Parent |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax | $ 0 |  | $ 0 |  |  |

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e681-108580 + Details
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