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Accumulated Other Comprehensive Income (Loss) - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | $ 1,282,445 | $ 1,203,700 | $ 1,202,000 | $ 1,144,397
Reclassifications to: |  |  |  |
Cost of sales | (182,310) | (173,031) | (531,006) | (499,508)
Interest expense | (7,501) | (4,841) | (23,226) | (10,534)
Ending balance | 1,323,406 | 1,229,885 | 1,323,406 | 1,229,885
Accumulated Other Comprehensive Loss |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (15,429) | (9,544) | (11,334) | (11,550)
Other comprehensive income (loss) | 1,711 | (1,285) | 905 | 4,603
Income taxes | 1,466 | 146 | 1,202 | (303)
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | 2,034 | (3,307) | (2,061) | (1,301)
Ending balance | (13,395) | (12,851) | (13,395) | (12,851)
Accumulated Other Comprehensive Loss | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications to: |  |  |  |
Revenue | (709) | (866) | (1,549) | (2,851)
Cost of sales | (179) | (617) | (963) | (900)
Interest expense | (255) | (685) | (1,656) | (1,850)
Cash Flow Hedges |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | 2,625 | 5,682 | 1,662 | 4,366
Other comprehensive income (loss) | (5,442) | 1,629 | (1,156) | 6,793
Income taxes | 1,555 | 129 | 1,257 | (286)
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | (5,030) | (410) | (4,067) | 906
Ending balance | (2,405) | 5,272 | (2,405) | 5,272
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Reclassifications to: |  |  |  |
Revenue | (709) | (866) | (1,549) | (2,851)
Cost of sales | (179) | (617) | (963) | (900)
Interest expense | (255) | (685) | (1,656) | (1,850)
Foreign Currency Translation |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |
Beginning balance | (18,054) | (15,226) | (12,996) | (15,916)
Other comprehensive income (loss) | 7,153 | (2,914) | 2,061 | (2,190)
Income taxes | (89) | 17 | (55) | (17)
Reclassifications to: |  |  |  |
Net other comprehensive income (loss) | 7,064 | (2,897) | 2,006 | (2,207)
Ending balance | $ (10,990) | $ (18,123) | $ (10,990) | $ (18,123)

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