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Derivatives - Amount of Gain (Loss) Recognized in OCI and Income Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain/(Loss) recognized in OCI | $ 3,850 | $ 1,522 | $ 13,182 | $ 5,442
Interest expense | (1,831) | (1,233) | (4,180) | (4,156)
Net sales | 287,175 | 267,021 | 857,566 | 796,259
Cost of sales | (158,602) | (146,527) | (473,019) | (439,732)
Derivatives designated as cash flow hedges | Cost of sales |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain/(Loss) reclassified from AOCI |  |  | (886) | 966
Derivatives designated as cash flow hedges | Interest rate swap |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain/(Loss) recognized in OCI | 1,504 | (18) | 4,507 | 619
Derivatives designated as cash flow hedges | Interest rate swap | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain/(Loss) reclassified from AOCI | 94 | (319) | (379) | (1,198)
Derivatives designated as cash flow hedges | Foreign currency forward contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain/(Loss) recognized in OCI | 3,491 | 33 | 8,713 | (83)
Derivatives designated as cash flow hedges | Foreign currency forward contracts | Revenue |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain/(Loss) reclassified from AOCI | 1,491 | (1,500) | $ 1,303 | $ (4,674)
Derivatives designated as cash flow hedges | Foreign currency forward contracts | Cost of sales |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain/(Loss) reclassified from AOCI | $ (440) | $ 312 |  |

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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