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Fair Value Measurement (Tables)

12 Months Ended

Dec. 31, 2021

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, 2021						December 31, 2020
Forward exchange contracts			Cash flow hedge						$	172,894					$	154,504
Forward exchange contracts			Non-designated						38,897						42,380

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) ("AOCI") 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						2021			2020			2019						Location of amount reclassified						2021			2020			2019						2021			2020			2019
Foreign exchange contracts						$	8,650		$	(7,111)		$	3,871					Net Sales						$	1,010,635		$	862,459		$	955,097					$	(5,421)		$	1,997		$	7,969
																		Cost of Sales						442,599			402,159			430,382						1,411			(619)			638
Pre-tax gain (loss)						$	8,650		$	(7,111)		$	3,871																							$	(4,010)		$	1,378		$	8,607
Tax expense (benefit)						2,090			(1,718)			935																								(969)			333			2,079
Net gain (loss)						$	6,560		$	(5,393)		$	2,936																							$	(3,041)		$	1,045		$	6,528

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						2021						2020						2019
Net loss on currency forward contracts						Selling and administrative expense						$	(451)					$	(2,269)					$	(573)
Net gain (loss) on currency transaction exposures						Selling and administrative expense						$	(1,832)					$	646					$	(653)

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, 2021 and 2020:

December 31, 2021			Location on Consolidated Balance Sheet						Asset Fair Value						Liabilities Fair Value						Net  Fair Value
Derivatives designated as hedging instruments:
Foreign exchange contracts			Prepaid expenses and other current assets						$	5,331					$	(430)					$	4,901
Foreign exchange contracts			Other long-term liabilities						82						(161)						(79)
									$	5,413					$	(591)					$	4,822
Derivatives not designated as hedging instruments:
Foreign exchange contracts			Other current liabilities						38						(180)						(142)
Total derivatives									$	5,451					$	(771)					$	4,680

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)

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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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Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

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