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Cash Flow Hedge Impact on Income Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Derivative |  |  |  |
Cost of goods sold | $ (108,479) | $ (80,768) | $ (204,984) | $ (168,618)
Interest Expense | (8,741) | (15,136) | (19,197) | (30,434)
Gain (loss) on cash flow hedging relationships | Amount of gain (loss) reclassified from AOCI into income |  |  |  |
Derivative |  |  |  |
Interest Expense | $ (70) | $ (293) | $ (179) | $ (524)

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