Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2021

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table details the amounts reclassified from accumulated other comprehensive loss to cost of products, as well as changes in foreign currency translation for the three and nine months ended September 30, 2021. Amounts are in thousands.

	Derivative Instruments		Foreign Currency Translation		Total
Accumulated other comprehensive loss, June 30, 2021, after tax	$	(8,888)	$	(2,806)	$	(11,694)
Change in derivative instruments	(15)		—		(15)
Net gains reclassified to cost of goods sold	(661)		—		(661)
Net losses reclassified to interest expense	1,217		—		1,217
Income tax provision on derivative instruments	(1,340)		—		(1,340)
Foreign currency translation adjustments	—		(12,929)		(12,929)
Accumulated other comprehensive loss, September 30, 2021, after tax	$	(9,687)	$	(15,735)	$	(25,422)

	Derivative Instruments		Foreign Currency Translation		Total
Accumulated other comprehensive loss, December 31, 2020, after tax	$	(14,017)	$	7,471	$	(6,546)
Change in derivative instruments	4,278		—		4,278
Net gains reclassified to cost of products	(628)		—		(628)
Net losses reclassified to interest expense	3,608		—		3,608
Income tax provision on derivative instruments	(2,928)		—		(2,928)
Foreign currency translation adjustments	—		(23,206)		(23,206)
Accumulated other comprehensive loss, September 30, 2021, after tax	$	(9,687)	$	(15,735)	$	(25,422)