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15. Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2024
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Loss, Net of Tax | The following table presents the changes in accumulated other comprehensive loss, net of tax, for the nine months ended September 30, 2024 (in thousands):
|  | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Marketable Securities and Restricted Marketable Securities |  | Unrealized Gain (Loss) on Derivative Instruments |  | Total
Balance as of December 31, 2023 |  | $ | (118,366) |  |  | $ | (54,610) |  |  | $ | (1,155) |  |  | $ | (174,131) |
Other comprehensive (loss) income before reclassifications |  | (2,218) |  |  | 6,815 |  |  | (1,094) |  |  | 3,503 |
Amounts reclassified from accumulated other comprehensive loss |  | 516 |  |  | (11) |  |  | 1,715 |  |  | 2,220 |
Net tax effect |  | — |  |  | (321) |  |  | (131) |  |  | (452) |
Net other comprehensive (loss) income |  | (1,702) |  |  | 6,483 |  |  | 490 |  |  | 5,271 |
Balance as of September 30, 2024 |  | $ | (120,068) |  |  | $ | (48,127) |  |  | $ | (665) |  |  | $ | (168,860) |
Reclassification out of Accumulated Other Comprehensive Loss | The following table presents the pretax amounts reclassified from accumulated other comprehensive loss into our condensed consolidated statements of operations for the three and nine months ended September 30, 2024 and 2023 (in thousands):
Comprehensive Income Components |  | Income Statement Line Item |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Foreign currency translation adjustment: |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustment |  | Cost of sales |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 146 |
Foreign currency translation adjustment |  | Other expense, net |  | (516) |  |  | (1,005) |  |  | (516) |  |  | (1,015) |
Total foreign currency translation adjustment |  |  |  | (516) |  |  | (1,005) |  |  | (516) |  |  | (869) |
Unrealized gain (loss) on marketable securities and restricted marketable securities |  | Other expense, net |  | — |  |  | — |  |  | 11 |  |  | (9) |
Unrealized loss on derivative instruments: |  |  |  |  |  |  |  |  |  |
Commodity swap contracts |  | Cost of sales |  | (220) |  |  | (911) |  |  | (1,715) |  |  | (5,576) |
Total loss reclassified |  |  |  | $ | (736) |  |  | $ | (1,916) |  |  | $ | (2,220) |  |  | $ | (6,454) |

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