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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Schedule of Location and Fair Values of Derivative Instruments | The location and fair values of derivative instruments designated as hedging instruments in the Condensed Consolidated Balance Sheets as of September 30, 2021, are shown in the following table:
|  | As of |
|  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Interest rate swaps reported in accrued expenses and other liabilities |  | $ | (684 | ) |  | $ | (671 | )
Interest rate swaps reported in other long-term obligations |  | $ | (726 | ) |  | $ | (1,546 | )
Foreign currency hedges reported in other current assets |  | $ | 474 |  |  | $ | 1,125 |
Schedule of Effect of Derivative Instruments on Consolidated Statements of (Loss) Earnings | The effect of derivative instruments on the Condensed Consolidated Statements of (Loss) Earnings is as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |  |  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Foreign Exchange Contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts reclassified from AOCI to earnings: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | — |  |  | $ | (78 | ) |  | $ | — |  |  | $ | (5 | )
Cost of goods sold |  |  | 442 |  |  |  | (407 | ) |  |  | 992 |  |  |  | (678 | )
Selling, general and administrative expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (5 | )
Total gain (loss) reclassified from AOCI to earnings |  |  | 442 |  |  |  | (485 | ) |  |  | 992 |  |  |  | (688 | )
Gain recognized in other expense for hedge ineffectiveness |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3 |
Total derivative gain (loss) on foreign exchange contracts recognized in earnings |  | $ | 442 |  |  | $ | (485 | ) |  | $ | 992 |  |  | $ | (685 | )
Interest Rate Swaps: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Expense) recorded in Interest expense |  | $ | (191 | ) |  | $ | (171 | ) |  | $ | (554 | ) |  | $ | (242 | )
Total gains (losses) on derivatives |  | $ | 251 |  |  | $ | (656 | ) |  | $ | 438 |  |  | $ | (927 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + 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 -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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