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v3.20.2

Derivatives - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Jul. 31, 2017
Derivative [Line Items] |  |  |  |
Maximum maturity period for Foreign Currency Derivatives | Apr. 30, 2022 |  |  |
Foreign Exchange Option | Accrued expenses and other current liabilities |  |  |  |
Derivative [Line Items] |  |  |  |
Fair values of total foreign currency derivatives outstanding | $ 2,635 | $ 2,477 |  |
Foreign Exchange Option | Other liabilities |  |  |  |
Derivative [Line Items] |  |  |  |
Fair values of total foreign currency derivatives outstanding | 763 | 1,297 |  |
Interest Rate Swap | Accrued expenses and other current liabilities |  |  |  |
Derivative [Line Items] |  |  |  |
Fair values of total foreign currency derivatives outstanding | 3,295 | 3,280 |  |
Interest Rate Swap | Other liabilities |  |  |  |
Derivative [Line Items] |  |  |  |
Fair values of total foreign currency derivatives outstanding | 5,666 | $ 6,394 |  |
Cost of Sales |  |  |  |
Derivative [Line Items] |  |  |  |
Realized gains related to matured contracts recorded as a component of inventory | 1,199 |  |  |
March 2020 Agreement [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 300,000 |  |  |
March 2020 Agreement [Member] | Interest Rate Swap |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount |  |  | $ 150,000 |
Percentage of interest rate | 0.62% |  |  |
July 2017 Agreement [Member] | Interest Rate Swap |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, Notional Amount | $ 150,000 |  |  | $ 150,000
Percentage of interest rate |  |  |  | 1.8325%

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- Definition This is the amount of gain (loss) on matured contracts, that we record to Inventory. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(b),(c)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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