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v3.23.1

Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Accumulated other comprehensive income (loss) |  |
Beginning balance | $ 1,144,397 | $ 1,039,799
Reclassifications to: |  |
Cost of sales | (159,203) | (154,508)
Interest expense | (2,011) | (1,002)
Ending balance | 1,171,655 | 1,056,519
Accumulated Other Comprehensive Loss |  |
Accumulated other comprehensive income (loss) |  |
Beginning balance | (11,550) | (7,991)
Other comprehensive income (loss) | 2,045 | 1,251
Income taxes | 387 | (776)
Reclassifications to: |  |
Net other comprehensive income (loss) | 621 | 1,338
Ending balance | (10,929) | (6,653)
Accumulated Other Comprehensive Loss | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |
Reclassifications to: |  |
Revenue | (1,327) | 386
Cost of sales | 50 | 183
Interest expense | (534) | 294
Cash Flow Hedges |  |
Accumulated other comprehensive income (loss) |  |
Beginning balance | 4,366 | (2,464)
Other comprehensive income (loss) | 120 | 2,044
Income taxes | 406 | (712)
Reclassifications to: |  |
Net other comprehensive income (loss) | (1,285) | 2,195
Ending balance | 3,081 | (269)
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |
Reclassifications to: |  |
Revenue | (1,327) | 386
Cost of sales | 50 | 183
Interest expense | (534) | 294
Foreign Currency Translation |  |
Accumulated other comprehensive income (loss) |  |
Beginning balance | (15,916) | (5,527)
Other comprehensive income (loss) | 1,925 | (793)
Income taxes | (19) | (64)
Reclassifications to: |  |
Net other comprehensive income (loss) | 1,906 | (857)
Ending balance | $ (14,010) | $ (6,384)

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