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Derivative Instruments - Schedule of Effects of Fair Value and Cash Flow Hedge (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |  |  | $ 163 | $ 200
Cost of sales | $ 333,899 | $ 213,835 | 590,688 | 399,195
Other & foreign exchange loss, net | (1,890) | (2,216) | (2,107) | (3,648)
Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of loss reclassified from OCI to earnings | (31,080) | (200) | (28,268) | (200)
Gain (Loss) Recognized in OCI | 38,944 | 228 | 29,591 | 428
Cash Flow Hedging | Interest Expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative Gain (loss) by Cash flow Hedging |  |  | (3,585) |
Cash Flow Hedging | Interest contracts: |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI | 8,681 | 0 | 6,876 | 0
Cash Flow Hedging | Interest contracts: | Interest Expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of loss reclassified from OCI to earnings | (2,949) | 0 | (2,978) | 0
Cash Flow Hedging | Cross currency swap contract |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI | 30,263 | 0 | 22,715 | 0
Cash Flow Hedging | Cross currency swap contract | Interest Expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from OCI to earnings | 1,938 | 0 | 1,959 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  | (1,959) |
Cash Flow Hedging | Forward contract |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI | $ 0 | $ 228 | $ 0 | $ 428

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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