XML 53 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Liabilities at Fair Value
The following table summarizes the amount at fair value and location of the derivative instruments in the Consolidated Balance Sheet as of December 31, 2020:
Fair Value
(In thousands)Balance sheet captionAmount
Interest rate swap designated as cash flow hedgeOther accrued liabilities$1,015 
Interest rate swap designated as cash flow hedgeOther non-current liabilities$750 
The following table summarizes the amount at fair value and location of the derivative instruments in the Consolidated Balance Sheet as of December 31, 2019:
Fair Value
(In thousands)Balance sheet captionAmount
Interest rate swap designated as cash flow hedgeOther accrued liabilities$323 
Interest rate swap designated as cash flow hedgeOther non-current liabilities$686 
Schedule of Foreign Exchange Contracts
The following table summarizes the amount at fair value and location of the derivative instruments used for our forward contract hedges in the Consolidated Balance Sheet as of December 31, 2020.
Fair Value
(In thousands)Balance sheet captionAmount
Foreign currency forward contracts designated as cash flow hedgeOther current assets$404 
The following table summarizes the amount at fair value and location of the derivative instruments used for our forward contract hedges in the Consolidated Balance Sheet as of December 31, 2019.
Fair Value
(In thousands)Balance sheet captionAmount
Foreign currency forward contracts designated as cash flow hedgeOther accrued liabilities$185