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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Fair Value Hierarchy Level for Company's Liabilities Measured Fair value measurements and the fair value hierarchy level for the Company’s liabilities measured or disclosed at fair value on a recurring basis as of December 31, 2021 and 2020, was as follows:
December 31, 2021December 31, 2020Input
Forward foreign exchange contracts - other current assets$647 $1,826 Level 2
Forward foreign exchange contracts - accrued liabilities$(1,535)$(750)Level 2
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Fair values of the Company’s Senior Notes, Senior Secured Notes, and Term Loan Facility were as follows:
December 31, 2021December 31, 2020
Aggregate fair value$899,909 $965,052 
Aggregate carrying value (1)
$973,000 $976,400 
(1) Excludes unamortized debt issuance costs and unamortized original issue discount.
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] Pretax amounts related to the Company’s cash flow hedges that were recognized in other comprehensive income (loss) (“OCI”) were as follows:
Gain (Loss) Recognized in OCI
Year Ended December 31,
20212020
Forward foreign exchange contracts$(545)$(6,280)
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Pretax amounts related to the Company’s cash flow hedges that were reclassified from AOCI were as follows:
Gain (Loss) Reclassified from AOCI to Income
Year Ended December 31,
Classification20212020
Forward foreign exchange contractsCost of products sold$1,432 $(6,945)