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Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period |  |  | $ 675,644 |
Change in derivative instruments | $ (15) |  | 4,278 |
Income tax provision (benefit) on derivative instruments | (1,340) | $ (66) | (2,928) | $ 3,387
Foreign currency translation adjustments | (12,929) | 9,128 | (23,206) | 2,347
Balance at end of period | 3,721,926 |  | 3,721,926 |
AOCI Attributable to Parent |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | (11,694) |  | (6,546) |
Foreign currency translation adjustments | (12,929) | $ 9,128 | (23,206) | $ 2,347
Balance at end of period | (25,422) |  | (25,422) |
Derivative Instruments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | (8,888) |  | (14,017) |
Change in derivative instruments | (15) |  | 4,278 |
Income tax provision (benefit) on derivative instruments | (1,340) |  | (2,928) |
Foreign currency translation adjustments | 0 |  | 0 |
Balance at end of period | (9,687) |  | (9,687) |
Foreign Currency Translation |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Balance at beginning of period | (2,806) |  | 7,471 |
Change in derivative instruments | 0 |  | 0 |
Income tax provision (benefit) on derivative instruments | 0 |  | 0 |
Foreign currency translation adjustments | (12,929) |  | (23,206) |
Balance at end of period | (15,735) |  | (15,735) |
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 | (661) |  | (628) |
Cost of Goods Sold | Derivative Instruments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax | (661) |  | (628) |
Cost of Goods Sold | Foreign Currency Translation |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax | 0 |  | 0 |
Interest Expense |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax | 1,217 |  | 3,608 |
Interest Expense | Derivative Instruments |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax | 1,217 |  | 3,608 |
Interest Expense | Foreign Currency Translation |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax | $ 0 |  | $ 0 |

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