XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Gains and Losses on Derivative Instruments in Consolidated Statement of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in Other Comprehensive Income (Loss) on Derivatives $ (3,012) $ (1,220) $ (7,123) $ (2,341)
Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Loss Recognized in Other Comprehensive Income (Loss) on Derivatives (2,494) (367) (6,095) (1,550)
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 518 853 1,028 791
Designated as Hedging Instrument | Net sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 602 455 782 854
Designated as Hedging Instrument | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (29) (31) (59) (63)
Designated as Hedging Instrument | Other non-operating (expense) income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (55) 429 305 0
Not designated as hedging instruments: | Foreign Currency Derivative | Other non-operating (expense) income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives $ (909) $ 376 $ 5,339 $ (630)