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Fair Value Measurement (Tables)

12 Months Ended

Dec. 31, 2020

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, 2020						December 31, 2019
Forward exchange contracts			Cash flow hedge						$	154,504					$	156,818
Forward exchange contracts			Non-designated						42,380						33,867

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						2020			2019			2018						Location of amount reclassified						2020			2019			2018						2020			2019			2018
Foreign exchange contracts						$	(7,111)		$	3,871		$	10,073					Net Sales						$	862,459		$	955,097		$	859,634					$	1,997		$	7,969		$	(1,278)
																		Cost of Sales						402,159			430,382			390,524						(619)			638			365
Pre-tax gain (loss)						$	(7,111)		$	3,871		$	10,073																							$	1,378		$	8,607		$	(913)
Tax expense (benefit)						(1,718)			935			2,434																								333			2,079			(221)
Net gain (loss)						$	(5,393)		$	2,936		$	7,639																							$	1,045		$	6,528		$	(692)

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						2020						2019						2018
Net gain (loss) on currency forward contracts						Selling and administrative expense						$	(2,269)					$	(573)					$	69
Net gain (loss) on currency transaction exposures						Selling and administrative expense						$	646					$	(653)					$	(804)

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, 2020 and 2019:

December 31, 2020			Location on Consolidated Balance Sheet						Asset Fair Value						Liabilities Fair Value						Net  Fair Value
Derivatives designated as hedging instruments:
Foreign exchange contracts			Other current liabilities						$	1,500					$	(8,826)					$	(7,326)
Foreign exchange contracts			Other long-term liabilities						23						(535)						(512)
									$	1,523					$	(9,361)					$	(7,838)
Derivatives not designated as hedging instruments:
Foreign exchange contracts			Other current liabilities						25						(150)						(125)
Total derivatives									$	1,548					$	(9,511)					$	(7,963)

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

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Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

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