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Credit Arrangements and Debt Obligations - Effect of Derivatives on Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Amount of gain (loss) recognized in other comprehensive income (loss)        
Cash flow hedges $ (1,015) $ (960) $ (7,536) $ (9,409)
Income tax effect 273 258 2,027 2,531
Net of income taxes (742) (702) (5,509) (6,878)
Amount of net gain (loss) reclassified into earnings        
Interest expense — net (1,468) 443 (3,109) 1,923
Income tax expense 395 (119) 837 (517)
Net of income taxes (1,073) 324 (2,272) 1,406
Total effect on other comprehensive income (loss)        
Interest expense — net 453 (1,403) (4,427) (11,332)
Income tax expense (122) 377 1,190 3,048
Net of income taxes $ 331 $ (1,026) $ (3,237) $ (8,284)