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Fair Value Measurement (Tables)
 12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
The following table presents the notional contract amounts for forward contracts outstanding:

 
 
 
As of
 
FASB ASC Topic 815 Designation
 
December 31, 2019
 
December 31, 2018
Forward exchange contracts
Cash flow hedge
 
$
156,818

 
$
155,313

Forward exchange contracts
Non-designated
 
33,867

 
39,631
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Foreign exchange contracts designated as cash flow hedges had the following effects on accumulated other comprehensive income (loss) and net earnings on our consolidated statements of comprehensive income and our consolidated balance sheets:

 
 
Amount of Gain (Loss) Recognized in AOCI
 
Consolidated Statements of Comprehensive Income
 
Amount of Gain (Loss) Reclassified from AOCI
 
 
Years Ended
 
 
 
Total Amount of Line Item Presented
 
Years Ended
Derivative Instrument
 
2019
2018
2017
 
Location of amount reclassified
 
2019
2018
2017
 
2019
2018
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
 
$
3,871

$
10,073

$
(7,290
)
 
Net Sales
 
$
955,097

$
859,634

$
796,392

 
$
7,969

$
(1,278
)
$
(573
)
 
 
 
 

 

 
Cost of Sales
 
430,382

390,524

365,351

 
638

365

(145
)
Pre-tax gain (loss)
 
$
3,871

$
10,073

$
(7,290
)
 
 
 
 
 
 
 
$
8,607

$
(913
)
$
(718
)
Tax expense (benefit)
 
935

2,434

(1,761
)
 
 
 
 
 
 
 
2,079

(221
)
(265
)
Net gain (loss)
 
$
2,936

$
7,639

$
(5,529
)
 
 
 
 
 
 
 
$
6,528

$
(692
)
$
(453
)
Derivatives Not Designated as Hedging Instruments [Table Text Block]
Net gains and losses from derivative instruments not accounted for as hedges offset by gains and losses on our intercompany receivables on our consolidated statements of comprehensive income were:

 
 
 
 
Years Ended
Derivative Instrument
 
Location on Consolidated Statements of Comprehensive Income
 
2019
 
2018
 
2017
 
 
 
 
 
 
 
 
 
Net gain (loss) on currency forward contracts
 
Selling and administrative expense
 
$
(573
)
 
$
69

 
$
(1,577
)
Net gain (loss) on currency transaction exposures
 
Selling and administrative expense
 
$
(653
)
 
$
(804
)
 
$
1,058
Schedule of fair value for forward foreign exchange contracts
We record these forward foreign exchange contracts at fair value; the following tables summarize the fair value for forward foreign exchange contracts outstanding at December 31, 2019 and 2018:
December 31, 2019
Location on Consolidated Balance Sheet
 
Asset Fair
Value
 
Liabilities Fair
Value
 
Net
 Fair
Value
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Prepaids and other current assets
 
$
2,307

 
$
(1,341
)
 
$
966

Foreign exchange contracts
Other long-term liabilities
 
38

 
(353
)
 
(315
)
 
 
 
$
2,345

 
$
(1,694
)
 
$
651

 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 

 
 

 
 

Foreign exchange contracts
Other current liabilities
 
22

 
(159
)
 
(137
)
 
 
 
 
 
 
 
 
Total derivatives
 
 
$
2,367

 
$
(1,853
)
 
$
514


December 31, 2018
Location on Consolidated Balance Sheet
 
Asset Fair
Value
 
Liabilities Fair
Value
 
Net
 Fair
Value
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Prepaids and other current assets
 
$
5,817

 
$
(431
)
 
$
5,386

 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Other current liabilities
 
19

 
(217
)
 
(198
)
 
 
 
 
 
 
 
 
Total derivatives
 
 
$
5,836

 
$
(648
)
 
$
5,188