Derivative Instruments And Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of balance sheet location and fair value of derivative instruments designated as hedging instruments

The following table presents the balance sheet location and fair value of our derivative instruments that were designated as hedging instruments as of December 31, 2019 (in thousands): 

	December 31,
	2019
	Balance Sheet Location	Fair Value
Asset Derivative Instruments:
Interest rate swaps	Other current assets	$	44
		$	44
Liability Derivative Instruments:
Foreign exchange contracts	Accrued liabilities	$	401
		$	401

Schedule of balance sheet location and fair value of derivative instruments not designated as hedging instruments

The following table presents the balance sheet location and fair value of our derivative instruments that were not designated as hedging instruments as of December 31, 2019 (in thousands): 

	December 31,
	2019
	Balance Sheet Location	Fair Value
Liability Derivative Instruments:
Foreign exchange contracts	Accrued liabilities	$	601
		$	601

Schedule of impact of derivative instruments designated as hedging instruments on accumulated OCI and consolidated statements of operations

The following tables present the impact that derivative instruments designated as hedging instruments had on our accumulated OCI (net of tax) and our consolidated statements of operations (in thousands): 

	Unrealized Gain (Loss) Recognized in OCI
	Year Ended December 31,
	2020		2019		2018
Foreign exchange contracts	$	(54)	$	(315)	$	(1,453)
Interest rate swaps	(41)		(365)		606
	$	(95)	$	(680)	$	(847)

	Location of Gain (Loss) Reclassified from Accumulated OCI into Earnings	Gain (Loss) Reclassified from Accumulated OCI into Earnings
		Year Ended December 31,
		2020		2019		2018
Foreign exchange contracts	Cost of sales	$	(455)	$	(6,125)	$	(7,709)
Interest rate swaps	Net interest expense	3		655		508
		$	(452)	$	(5,470)	$	(7,201)

Schedule of impact of derivative instruments not designated as hedging instruments on consolidated statements of operations

The following table presents the impact that derivative instruments not designated as hedging instruments had on our consolidated statements of operations (in thousands): 

	Location of Loss Recognized in Earnings	Loss Recognized in Earnings
		Year Ended December 31,
		2020		2019		2018
Foreign exchange contracts	Other income (expense), net	$	(81)	$	(378)	$	(901)
		$	(81)	$	(378)	$	(901)