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v3.25.3

Derivatives - Amount of Gain (Loss) Recognized in OCI and Income Statement (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain/(Loss) recognized in OCI | $ 2,156 | $ (6,585) | $ (1,893) | $ (5,324)
Interest expense | (6,754) | (7,501) | (20,097) | (23,226)
Net sales | 384,157 | 339,845 | 1,121,970 | 1,001,356
Cost of sales | (197,746) | (182,310) | (579,052) | (531,006)
Derivatives designated as cash flow hedges | Interest rate swap |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain/(Loss) recognized in OCI |  | 1 |  | 152
Derivatives designated as cash flow hedges | Interest rate swap | Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain/(Loss) reclassified from AOCI |  | 255 |  | 1,656
Derivatives designated as cash flow hedges | Foreign currency forward contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain/(Loss) recognized in OCI | 2,330 | (5,443) | (963) | (1,308)
Derivatives designated as cash flow hedges | Foreign currency forward contracts | Revenue |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain/(Loss) reclassified from AOCI | (106) | 709 | 1,424 | 1,549
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 | $ 280 | $ 179 | $ (494) | $ 963

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