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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2021
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Income (Loss)

Cash Flow Hedges

    

Foreign Currency Translation

    

Total

Balance as of December 31, 2020

$

(6,940)

$

1,488

$

(5,452)

Other comprehensive income (loss)

 

1,237

(4,462)

(3,225)

Income taxes

 

(724)

535

(189)

Reclassifications to:

Revenue

1,602

1,602

Cost of sales

(350)

(350)

Interest expense

432

432

Net other comprehensive income (loss)

2,197

(3,927)

(1,730)

Balance as of March 31, 2021

$

(4,743)

$

(2,439)

$

(7,182)

Cash Flow Hedges

    

Foreign Currency Translation

    

Total

Balance as of December 31, 2019

$

218

$

(5,512)

$

(5,294)

Other comprehensive income (loss)

 

(6,957)

(4,125)

(11,082)

Income taxes

 

1,849

(7)

1,842

Reclassifications to:

Revenue

(78)

(78)

Cost of sales

104

104

Interest expense

(251)

(251)

Net other comprehensive loss

(5,333)

(4,132)

(9,465)

Balance as of March 31, 2020

$

(5,115)

$

(9,644)

$

(14,759)