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Fair Value of Financial Instruments (Tables)
 9 Months Ended
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
2021202020212020
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
2021202020212020
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.