XML 79 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments and Hedging Activities - Summary of Derivative Financial Instruments that are Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative [Line Items]    
Amount of gain (loss) recognized in income on derivative $ (328) $ 18
Interest rate swaps | Gain on interest rate swaps    
Derivative [Line Items]    
Amount of gain (loss) recognized in income on derivative (328) (46)
Foreign exchange contracts | Selling general and administrative    
Derivative [Line Items]    
Amount of gain (loss) recognized in income on derivative 0 41
Foreign exchange contracts | Cost of revenues    
Derivative [Line Items]    
Amount of gain (loss) recognized in income on derivative $ 0 $ 23