Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2021, are shown in the following table:

	As of
	June 30,			December 31,
	2021			2020
Interest rate swaps reported in accrued expenses and other liabilities	$	(680	)	$	(671	)
Interest rate swaps reported in other long-term obligations	$	(899	)	$	(1,546	)
Foreign currency hedges reported in other current assets	$	1,023		$	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						Six Months Ended
	June 30,			June 30,			June 30,			June 30,
	2021			2020			2021			2020
Foreign Exchange Contracts:
Amounts reclassified from AOCI to earnings:
Net sales	$	—		$	73		$	—		$	73
Cost of goods sold		329			(519	)		550			(271	)
Selling, general and administrative expense		—			—			—			(5	)
Total gain (loss) reclassified from AOCI to earnings		329			(446	)		550			(203	)
Gain recognized in other expense for hedge ineffectiveness		—			3			—			3
Total derivative gain (loss) on foreign exchange contracts recognized in earnings	$	329		$	(443	)	$	550		$	(200	)
Interest Rate Swaps:
(Expense) recorded in Interest expense	$	(187	)	$	(109	)	$	(363	)	$	(71	)
Total gains (losses) on derivatives	$	142		$	(552	)	$	187		$	(271	)