XML 51 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging Instruments - Summary of Effects of Derivatives not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Other Expense | Cash Flow Hedging | Foreign currency exchange contracts        
Derivative [Line Items]        
Amount of Gain (Loss) Recognized in Income (Loss) $ 0 $ 2,028 $ 0 $ 3,971