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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, 2024 | Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Other & foreign exchange gain (loss), net | $ 1,969 | $ (398)
Cost of sales | 286,023 | 281,554
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net | (188) | 0
Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gain (Loss) Recognized in OCI | $ 17,781 | (6,357)
Interest contracts: | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI | — |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ (3,147) | 3,196
Gain (Loss) Recognized in OCI | 6,806 | (4,043)
Cross currency swap contract | Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Gain (Loss) Recognized in OCI | $ 10,975 | (2,279)
Cross currency swap contract | Cash Flow Hedging | Interest Expense |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Derivative Instruments, Income Statement Location of Gain (Loss) Reclassified from Accumulated OCI | — |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | $ (1,240) | (1,339)
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 | 10,140 | (1,816)
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 | $ 0 | $ (35)

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