Fair Value Measurements and Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2022

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 assets and liabilities measured or disclosed at fair value on a recurring basis as of March 31, 2022 and December 31, 2021 were as follows:

	March 31, 2022		December 31, 2021		Input
Forward foreign exchange contracts - other current assets	$	2,686	$	647	Level 2
Forward foreign exchange contracts - accrued liabilities	(1,208)		(1,535)		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:

	March 31, 2022		December 31, 2021
Aggregate fair value	$	764,211	$	899,909
Aggregate carrying value (1)	972,150		973,000

(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
	Three Months Ended March 31,
	2022		2021
Forward foreign exchange contracts	$	2,411	$	(548)

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 and recognized in cost of products sold were as follows:

	Gain (Loss) Reclassified from AOCI to Income
	Three Months Ended March 31,
	2022		2021
Forward foreign exchange contracts	$	43	$	188