Derivatives and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The following table presents the fair values of our derivative instruments included within the consolidated balance sheets (in thousands):

	Derivatives Designated as Cash Flow Hedging Instruments
Consolidated Balance Sheet Location	Foreign Exchange Forward Contracts		Forward-Starting Interest Rate Swaps		Gross Derivatives
(In thousands)
As of December 31, 2021
Prepaid expenses and other current assets	$	1,061	$	—	$	1,061
Other assets	—		—		—
Total assets	$	1,061	$	—	$	1,061
Accrued liabilities	$	—	$	—	$	—
Other long-term liabilities	—		1,480		1,480
Total liabilities	$	—	$	1,480	$	1,480
As of December 31, 2020
Prepaid expenses and other current assets	$	3,555	$	—	$	3,555
Other assets	—		—		—
Total assets	$	3,555	$	—	$	3,555
Accrued liabilities	$	—	$	—	$	—
Other long-term liabilities	—		—		—
Total liabilities	$	—	$	—	$	—

The following table presents the amounts affecting the Consolidated Statements of Operations (in thousands):

	Location of Gain in the Consolidated Statements of Operations	Year Ended December 31,
		2021		2020		2019
Derivatives designated as cash flow hedging instruments:
Foreign exchange forward contracts	Cost of goods sold	$	3,444	$	790	$	916
Forward-starting interest rate swaps	Interest expense	$	—	$	—	$	—

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

We recognized the following gains (losses) on our derivative instruments designated as cash flow hedges (in thousands):

	Amount of Gain (Loss) Recognized in Other Comprehensive Income						Amount of Gain Reclassified From Accumulated Other Comprehensive Income into Income
	Year Ended December 31,							Year Ended December 31,
	2021		2020		2019		Location of Gain Reclassified From Accumulated Other Comprehensive Income into Income	2021		2020		2019
Derivatives designated as cash flow hedging instruments:
Foreign exchange forward contracts	$	950	$	1,980	$	2,550	Cost of goods sold	$	3,444	$	790	$	916
Forward-starting interest rate swaps	(1,480)		—		—		Interest expense	—		—		—
Total derivatives designated as cash flow hedging instruments	$	(530)	$	1,980	$	2,550		$	3,444	$	790	$	916