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Derivatives - Amount of Gain (Loss) Recognized in OCI and Income Statement (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain/(Loss) recognized in OCI | $ (2,386) | $ 2,972
Interest expense | (6,568) | (8,046)
Net sales | 355,351 | 323,508
Cost of sales | (183,331) | (171,793)
Derivatives designated as cash flow hedges | Interest rate swap |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain/(Loss) recognized in OCI |  | 348
Derivatives designated as cash flow hedges | Interest rate swap | Interest expense |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain/(Loss) reclassified from AOCI |  | 702
Derivatives designated as cash flow hedges | Foreign currency forward contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain/(Loss) recognized in OCI | (1,897) | 4,166
Derivatives designated as cash flow hedges | Foreign currency forward contracts | Revenue |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain/(Loss) reclassified from AOCI | 1,021 | 413
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 | $ (532) | $ 427

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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://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(2)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(2)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1 + Details
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