XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments and Fair Value Measurements (Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Designated as Hedging Instrument [Member] | Forward Currency Contracts [Member]        
Derivatives designated as cash flow hedges:        
Foreign currency cash flow hedge gain (loss) to be reclassified during next 12 months $ 960   $ 960  
Losses (gains) expected to be recognized in interest expense in next year     (526)  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Forward Currency Contracts [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) recorded in other comprehensive income (loss) 72 $ 458 987 $ 304
Gain (loss) reclassified from other comprehensive income (loss) into net income 506 95 757 302
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) recorded in other comprehensive income (loss) 286 (37) 796 2
Gain (loss) reclassified from other comprehensive income (loss) into net income (80) (163) (233) (321)
Cash Flow Hedging [Member] | Cost of Goods Sold [Member] | Designated as Hedging Instrument [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) reclassified from other comprehensive income (loss) into net income 407 86 607 213
Cash Flow Hedging [Member] | Selling, General and Administrative Expenses [Member] | Designated as Hedging Instrument [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) reclassified from other comprehensive income (loss) into net income 3,697 9 3,748 89
Cash Flow Hedging [Member] | Interest Expense [Member] | Designated as Hedging Instrument [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) reclassified from other comprehensive income (loss) into net income 80 $ 163 233 $ 321
Net Investment Hedging [Member] | Cross Currency Interest Rate Contract [Member]        
Derivatives designated as cash flow hedges:        
Gain (loss) recorded in other comprehensive income (loss) 1,641   2,328  
Gain (loss) reclassified from other comprehensive income (loss) into net income $ 3,598   $ 3,598