XML 67 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Designated as hedging instrument | Interest rate swap | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives $ (471) $ (896)
Designated as hedging instrument | Interest rate swap | Other long-term obligations    
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives (2,733) (3,462)
Designated as hedging instrument | Foreign currency forward contracts | Other assets (long-term)    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 314 424
Designated as hedging instrument | Foreign currency forward contracts | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 1,247 1,777
Designated as hedging instrument | Foreign currency forward contracts | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives (3,302) (5,281)
Designated as hedging instrument | Foreign currency forward contracts | Other long-term obligations    
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives (432) (866)
Not designated as hedging instrument | Foreign currency forward contracts | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative asset 2,183 877
Not designated as hedging instrument | Foreign currency forward contracts | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives $ (2,073) $ (2,120)