XML 54 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Fair Value Measurements (Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)) (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Forward Currency Contracts [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) recorded in other comprehensive income (loss) $ (150) $ 642 $ 154 $ (1,962)
Gain (loss) reclassified from other comprehensive income (loss) into net income 155 (499) 457 (1,602)
Foreign currency cash flow hedge gain (loss) to be reclassified during next 12 months (48)   (48)  
Losses expected to be recognized in interest expense in next year     637  
Losses expected to be recognized in interest expense after next year     222  
Interest Rate Swap [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) recorded in other comprehensive income (loss) (29) (3) (27) (1,715)
Gain (loss) reclassified from other comprehensive income (loss) into net income (165) (156) (486) (274)
Cost of Goods Sold [Member] | Forward Currency Contracts [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) reclassified from other comprehensive income (loss) into net income 124 (387) 337 (1,226)
Design and Development Expense [Member] | Forward Currency Contracts [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) reclassified from other comprehensive income (loss) into net income     0 (29)
Selling, General and Administrative Expenses [Member] | Forward Currency Contracts [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) reclassified from other comprehensive income (loss) into net income 31 (112) 120 (347)
Interest Expense [Member] | Forward Currency Contracts [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) reclassified from other comprehensive income (loss) into net income (165) $ (156) (486) $ (274)
Net Investment Hedging [Member] | Commodity Contract [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) recorded in other comprehensive income (loss) $ 573      
Net Investment Hedging [Member] | Cross Currency Interest Rate Contract [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) recorded in other comprehensive income (loss)     $ 573