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Derivative Instruments - Schedule of Effects of Fair Value and Cash Flow Hedge (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Other & foreign exchange loss, net | $ (398) | $ (216)
Cost of sales | 281,554 | 256,789
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |  | 163
Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of loss reclassified from OCI to earnings | (2,719) | (2,812)
Gain (Loss) Recognized in OCI | (6,357) | (9,353)
Interest Expense | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative Gain (loss) by Cash flow Hedging | (570) |
Interest contracts: | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gain (Loss) Recognized in OCI | (4,043) | (1,805)
Interest contracts: | Interest Expense | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of loss reclassified from OCI to earnings | (3,196) | (29)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (3,196) | 29
Cross currency swap contract | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gain (Loss) Recognized in OCI | (2,279) | (7,548)
Cross currency swap contract | Interest Expense | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of gain or (loss) reclassified from OCI to earnings | 1,339 | 21
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (1,339) | (21)
Cross currency swap contract | Foreign Currency Gain (Loss) | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (1,816) | (2,967)
Forward contract | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gain (Loss) Recognized in OCI | 0 | 0
Forward contract | Foreign Currency Gain (Loss) | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net | 0 |
Foreign Exchange Contract | Foreign Currency Gain (Loss) | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ (1,816) | $ (2,967)

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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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