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Derivative Financial Instruments - Schedule of Effect of Derivative Instruments on Consolidated Statements of (Loss) Earnings (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain recognized in other expense for hedge ineffectiveness | $ 0 |  | $ 0 |
Derivative, Gain (Loss) on Derivative, Net | 251,000 | $ (656,000) | 438,000 | $ (927,000)
Foreign Currency Derivatives | Designated As Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total gain (loss) reclassified from AOCI to earnings | 442,000 | (485,000) | 992,000 | (688,000)
Derivative, Gain (Loss) on Derivative, Net | 442,000 | (485,000) | 992,000 | (685,000)
Foreign Currency Derivatives | Net Sales | Designated As Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total gain (loss) reclassified from AOCI to earnings | 0 | (78,000) | 0 | (5,000)
Foreign Currency Derivatives | Cost of Goods Sold | Designated As Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total gain (loss) reclassified from AOCI to earnings | 442,000 | (407,000) | 992,000 | (678,000)
Foreign Currency Derivatives | Selling, General and Administrative Expenses | Designated As Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total gain (loss) reclassified from AOCI to earnings | 0 | 0 | 0 | (5,000)
Foreign Currency Derivatives | Other Nonoperating Income (Expense) | Designated As Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain recognized in other expense for hedge ineffectiveness | 0 | 0 | 0 | 3,000
Interest Rate Swap | Interest Expense | Designated As Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (191,000) | $ (171,000) | $ (554,000) | $ (242,000)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + 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 The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as 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 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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