Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2021

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Schedule of Location and Fair Values of Derivative Instruments

The location and fair values of derivative instruments designated as hedging instruments in the Condensed Consolidated Balance Sheets as of March 31, 2021, are shown in the following table:

	As of
	March 31,			December 31,
	2021			2020
Interest rate swaps reported in accrued liabilities	$	(673	)	$	(671	)
Interest rate swaps reported in other long-term obligations	$	(1,072	)	$	(1,546	)
Foreign currency hedges reported in other current assets	$	856		$	1,125

Schedule of Effect of Derivative Instruments on Consolidated Statements of Earnings

The effect of derivative instruments on the Condensed Consolidated Statements of Earnings is as follows:

	Three Months Ended
	March 31,			March 31,
	2021			2020
Foreign Exchange Contracts:
Amounts reclassified from AOCI to earnings:
Cost of goods sold	$	221		$	248
Selling, general and administrative expense		—			(5	)
Total gain reclassified from AOCI to earnings		221			243
Gain (loss) recognized in other expense for hedge ineffectiveness		—			—
Total derivative gain on foreign exchange contracts recognized in earnings	$	221		$	243
Interest Rate Swaps:
(Expense) benefit recorded in Interest expense	$	(176	)	$	38
Total gains on derivatives	$	45		$	281