Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 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 June 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	$	—	$	142	Cost of goods sold	$	—	$	526
					Selling, general and administrative expense	$	—	$	68
Interest rate swaps	$	—	$	(915)	Interest expense	$	—	$	(1,620)

The following tables summarize the amount of unrealized and realized gain (loss) recognized in Accumulated Other Comprehensive Income ("AOCI") for the six months ended June 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	$	—	$	(532,000)	Cost of goods sold	$	—	$	(306,000)
					Selling, general and administrative expense	$	—	$	(34,000)
Interest rate swaps	$	—	$	(528,000)	Interest expense	$	—	$	(194,000)

(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.