XML 233 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Risk Management - Amount of Gain (Loss) Recognized in OCI and Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (Losses) Recognized in OCI $ (642) $ (2,223)
Gains (Losses) Reclassified from AOCI to Earnings 53 (811)
Cash Flow Hedging | Foreign Exchange Contract | Foreign exchange and other gains/(losses)    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (Losses) Recognized in OCI (642) (2,223)
Gains (Losses) Reclassified from AOCI to Earnings 441 (1,496)
Cash Flow Hedging | Foreign Exchange Contract | SG&A    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (Losses) Recognized in OCI 0 0
Gains (Losses) Reclassified from AOCI to Earnings (388) $ 685
Derivatives Designated as Hedging Instruments | Foreign Exchange Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
After-tax Net Loss in AOCI as of period end (1,640)  
After-Tax Net Loss in AOCI as of March 31, 2022 Expected to be Reclassified to Earnings in Next 12 Months $ (1,640)