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Derivative Instruments - Schedule of Effects of Fair Value and Cash Flow Hedge (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other & foreign exchange loss, net | $ (1,429) | $ (1,707) | $ (1,471) | $ (3,814)
Cost of sales | 297,167 | 309,139 | 888,835 | 899,828
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |  |  | 60 | 163
Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI | 16,993 | 42,673 | 15,107 | 72,263
Interest contracts: | Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  | (11,409) | (3,315)
Gain (Loss) Recognized in OCI | 4,959 | 18,696 | 11,505 | 25,571
Cross currency swap contract | Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI | 12,156 | 23,977 | 4,137 | 46,692
Cross currency swap contract | Cash Flow Hedging | Interest Expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  | (4,088) | 4,020
Cross currency swap contract | Cash Flow Hedging | Foreign Currency Gain (Loss) |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  | 6,508 | 57,560
Forward contract | Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |  |  | 0 |
Gain (Loss) Recognized in OCI | $ (122) | $ 0 | $ (535) | $ 0

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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 -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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