Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2021

Schedule of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income (Loss)

The following tables summarize the amount of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income (Loss) ("AOCI") for the three months ended March 31, 2021 and 2020 (in thousands):


Derivatives in subtopic 815-20 Cash Flow Hedging Relationship	Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss) on Derivative				Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss)(A)	Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss)
	2021		2020			2021		2020
Foreign exchange contracts	$	—	$	(1,745)	Cost of goods sold	$	—	$	(58)
					Selling, general and administrative expense	$	—	$	(13)
Interest rate swaps	$	—	$	(833)	Interest expense	$	—	$	(50)

(A)The foreign currency derivative activity reclassified from Accumulated Other Comprehensive Income (Loss) is allocated to cost of goods sold and selling, general and administrative expense based on the percentage of foreign currency spend.