Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Hedge Impact on Income Statement (Details)

v3.21.1
Cash Flow Hedge Impact on Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative    
Cost of goods sold $ (96,505) $ (87,850)
Interest Expense (10,456) (15,298)
Gain (loss) on cash flow hedging relationships | Amount of gain (loss) reclassified from AOCI into income    
Derivative    
Interest Expense $ (109) $ (231)