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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value Disclosures [Abstract] |
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 ("AOCI") for the three months ended September 30, 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 on Derivative |  | Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income(A) |  | Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income
|  | 2021 |  | 2020 |  |  |  | 2021 |  | 2020
Foreign exchange contracts |  | $ | — |  |  | $ | 668 |  |  | Cost of goods sold |  | $ | — |  |  | $ | (219) |
|  |  |  |  |  | Selling, general and administrative expense |  | $ | — |  |  | $ | (33) |
Interest rate swaps |  | $ | — |  |  | $ | 321 |  |  | Interest expense |  | $ | — |  |  | $ | (149) |
The following tables summarize the amount of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income ("AOCI") for the nine months ended September 30, 2021 and 2020 (in thousands):
Derivatives in subtopic 815-20 Cash Flow Hedging Relationship |  | Amount of Unrealized Loss Recognized in Accumulated Other Comprehensive Income on Derivative |  | Location of Loss Reclassified from Accumulated Other Comprehensive Income (A) |  | Amount of Realized Loss Reclassified from Accumulated Other Comprehensive Income
|  | 2021 |  | 2020 |  |  |  | 2021 |  | 2020
Foreign exchange contracts |  | $ | — |  |  | $ | 135,000 |  |  | Cost of goods sold |  | $ | — |  |  | $ | (525,000) |
|  |  |  |  |  | Selling, general and administrative expense |  | $ | — |  |  | $ | (67,000) |
Interest rate swaps |  | $ | — |  |  | $ | (206,000) |  |  | Interest expense |  | $ | — |  |  | $ | (343,000) |
(A)The foreign currency derivative activity reclassified from Accumulated Other Comprehensive Income is allocated to cost of goods sold and selling, general and administrative expense based on the percentage of foreign currency spend.

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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