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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, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Other & foreign exchange gain (loss), net | $ (1,588) | $ 357 | $ 381 | $ (42)
Cost of sales | 318,431 | 310,114 | 604,456 | 591,669
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net |  |  | (188) | 80
Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI | 7,725 | 4,437 | $ 25,506 | (1,921)
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 |  |  | $ (6,236) | 7,107
Gain (Loss) Recognized in OCI | 2,367 | 10,589 | 9,173 | 6,546
Cross currency swap contract | Cash Flow Hedging |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI | 5,358 | (5,739) | $ 16,333 | (8,019)
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 |  |  | $ (2,535) | (2,605)
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 |  |  | 14,484 | (5,244)
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 | $ (413) | $ 0 | $ (448)

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