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Derivative and Nonderivative Hedging Instrument Fair Value Disclosure (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Asset Derivatives [Abstract]    
Total asset derivatives $ 3,658 $ 52
Liability Derivatives [Abstract]    
Total liability derivatives 84 2,636
Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Liability Derivatives [Abstract]    
Foreign exchange forward contracts 1,851 0
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Foreign currency derivative instruments not designated as hedging instruments, asset at fair value 39 52
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Liability Derivatives [Abstract]    
Foreign exchange forward contracts 84 128
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Liability Derivatives [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value 0 1,025
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities    
Liability Derivatives [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value 0 957
Currency Swap [Member] | Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Asset Derivatives [Abstract]    
Foreign currency fair value hedge asset at fair value 1,768 0
Currency Swap [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities    
Asset Derivatives [Abstract]    
Foreign currency fair value hedge asset at fair value $ 0 $ 526