XML 90 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Derivative and Nonderivative Hedging Instrument Fair Value Disclosure (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Asset Derivatives [Abstract]    
Total asset derivatives $ 37 $ 52
Liability Derivatives [Abstract]    
Gross Amounts of Recognized Liabilities Presented in the Consolidated Balance Sheets 135 2,636
Other Current Assets [Member] | Not Designated as Hedging Instrument [Member]    
Asset Derivatives [Abstract]    
Foreign exchange forward contracts 37 52
Other Current Liabilities [Member] | Not Designated as Hedging Instrument [Member]    
Liability Derivatives [Abstract]    
Total liability derivatives 135 128
Other Current Liabilities [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Liability Derivatives [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value 0 1,025
Other Noncurrent Liabilities [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Liability Derivatives [Abstract]    
Interest Rate Derivative Liabilities, at Fair Value 0 957
Other Noncurrent Liabilities [Member] | Designated as Hedging Instrument [Member] | Currency Swap [Member]    
Liability Derivatives [Abstract]    
Cross currency swap contracts $ 0 $ 526