XML 63 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Commodity Forward Derivative | Designated as Hedging Instrument | Cost of sales        
Derivative Instruments, Gain (Loss)        
Amount of (Gain)/Loss Recognized $ (4,498) $ 1,130 $ (5,047) $ 3,939
Interest rate swap contract | Not Designated as Hedging Instrument | Interest expense        
Derivative Instruments, Gain (Loss)        
Amount of (Gain)/Loss Recognized     (866) 0
Interest rate swap contract | Designated as Hedging Instrument | Interest expense        
Derivative Instruments, Gain (Loss)        
Amount of (Gain)/Loss Recognized (289) (1,521) (1,285) (1,315)
Foreign currency derivatives | Not Designated as Hedging Instrument | Cost Of Good Sold Other Expense Income [Member]        
Derivative Instruments, Gain (Loss)        
Amount of (Gain)/Loss Recognized (264) $ 217 (1,893) 716
Commodity derivative contracts | Not Designated as Hedging Instrument | Cost of sales        
Derivative Instruments, Gain (Loss)        
Amount of (Gain)/Loss Recognized $ 242     (25)
Commodity derivative contracts | Not Designated as Hedging Instrument | Interest expense        
Derivative Instruments, Gain (Loss)        
Amount of (Gain)/Loss Recognized     $ 242 $ 114