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Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | $ (6,546) |
Change in derivative instruments | 4,881 |
Income tax provision (benefit) on derivative instruments | (971) | $ 430
Foreign currency translation adjustments | (16,243) | $ (14,936)
Ending balance | (17,446) |
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | (14,017) |
Change in derivative instruments | 4,881 |
Income tax provision (benefit) on derivative instruments | (971) |
Foreign currency translation adjustments | 0 |
Ending balance | (8,674) |
Accumulated Foreign Currency Adjustment Attributable to Parent |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Beginning balance | 7,471 |
Change in derivative instruments | 0 |
Income tax provision (benefit) on derivative instruments | 0 |
Foreign currency translation adjustments | (16,243) |
Ending balance | (8,772) |
Cost of Goods Sold |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax | 248 |
Cost of Goods Sold | 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), reclassification, before tax | 248 |
Cost of Goods Sold | 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), reclassification, before tax | 0 |
Interest Expense |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax | 1,185 |
Interest Expense | 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), reclassification, before tax | 1,185 |
Interest Expense | 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), reclassification, before tax | $ 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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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109974929&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -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 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 + Details
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