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Derivative Instruments (Details) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Nov. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Cost of sales |  |  | $ 1,174,794 | $ 818,187 | $ 691,561
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |  |  | 122 | 472 |
Interest expense, net and other |  |  | (7,594) | (1,386) | $ (2,012)
Forward Contract Indexed to Equity, Settlement, Cash, Amount |  | $ 3,900 |  |  |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |  | 1,100 | 3,300 |  |
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net |  | 28,300 |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  | (3,408) |  |
Derivative Asset |  |  | 43,900 |  |
Derivative Liability |  |  | $ 8,000 |  |
Derivative, Currency Sold |  |  | 14.8 million |  |
Cash Flow Hedging |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion |  |  | $ (18,987) | (472) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  |  | 53,235 | 163 |
Cash Flow Hedging | Interest Expense |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest expense, net and other |  |  | (7,594) |  |
Net Investment Hedging |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  | 20,200 |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax |  |  | 13,000 |  |
Cross Currency Indexed to Equity, Settlement, Cash, Amount |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Forward Contract Indexed to Equity, Settlement, Cash, Amount |  | 22,400 |  |  |
Hedge Accounting Reserve Balance |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  | 7,000 |  |  |
Forward Points |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Forward Contract Indexed to Equity, Settlement, Cash, Amount |  | 400 |  |  |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |  |  | 3,500 |  |
Swap |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), OCI |  | $ 21,300 |  |  |
Interest Rate Contract |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Notional Amount |  |  | 583,200 |  |
Interest Rate Contract | Cash Flow Hedging |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  |  | 26,830 | 0 |
Interest Rate Contract | Cash Flow Hedging | Interest Expense |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion |  |  | (1,012) | 0 |
Cross Currency Interest Rate Contract |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Liability, Notional Amount |  |  | 454,100 |  |
Cross Currency Interest Rate Contract | Cash Flow Hedging |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  |  | 26,174 | 0 |
Cross Currency Interest Rate Contract | Cash Flow Hedging | Interest Expense |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  | 5,650 |  |
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion |  |  | 5,650 | 0 |
Cross Currency Interest Rate Contract | Cash Flow Hedging | Foreign Currency Gain (Loss) |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  | 14,349 |  |
Forward Contracts | Cash Flow Hedging |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  |  | 231 | 163 |
Forward Contracts | Cash Flow Hedging | Cost of Sales |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion |  |  | 0 | 472 |
Foreign Exchange Contract | Cash Flow Hedging | Foreign Currency Gain (Loss) |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  | 14,349 | $ 0 |
EUR Forward Contract |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Notional Amount |  |  | 321,700 |  |
CNY Forward Contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Derivative, Notional Amount |  |  | $ 14,800 |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $ 102,400 |  |  |  |

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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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