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Shareholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2024
Equity [Abstract] |
Schedule of Roll Forward of Components of Accumulated Other Comprehensive Income | The following table presents the components of accumulated other comprehensive income for the three months ended March 31, 2024:
|  | Cash Flow Hedges |  | Defined Benefit and Retiree Healthcare Plans |  | Cumulative Translation Adjustment |  | Accumulated Other Comprehensive Income
Balance as of December 31, 2023 |  | $ | 17,513 |  |  | $ | (28,499) |  |  | $ | 20,948 |  |  | $ | 9,962 |
Other comprehensive income before reclassifications, net of tax |  | 14,779 |  |  | — |  |  | (14,721) |  |  | 58 |
Reclassifications from accumulated other comprehensive income, net of tax |  | (5,537) |  |  | 227 |  |  | — |  |  | (5,310) |
Other comprehensive income |  | 9,242 |  |  | 227 |  |  | (14,721) |  |  | (5,252) |
Balance as of March 31, 2024 |  | $ | 26,755 |  |  | $ | (28,272) |  |  | $ | 6,227 |  |  | $ | 4,710 |
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income | The following table presents the amounts reclassified from accumulated other comprehensive income for the three months ended March 31, 2024 and 2023:
|  | For the three months ended March 31, |  |  |  | Affected Line in Condensed Consolidated Statements of Operations
Component |  | 2024 |  | 2023 |  |  |  |  |
Derivative instruments designated and qualifying as cash flow hedges: |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (108) |  |  | $ | (6,639) |  |  |  |  |  |  | Net revenue (1)
Foreign currency forward contracts |  | (7,354) |  |  | (1,697) |  |  |  |  |  |  | Cost of revenue (1)
Total, before taxes |  | (7,462) |  |  | (8,336) |  |  |  |  |  |  | Income before taxes
Income tax effect |  | 1,925 |  |  | 2,151 |  |  |  |  |  |  | Provision for income taxes
Total, net of taxes |  | $ | (5,537) |  |  | $ | (6,185) |  |  |  |  |  |  | Net income
Defined benefit and retiree healthcare plans |  | $ | 296 |  |  | $ | 537 |  |  |  |  |  |  | Other, net
Income tax effect |  | (69) |  |  | (144) |  |  |  |  |  |  | Provision for income taxes
Total, net of taxes |  | $ | 227 |  |  | $ | 393 |  |  |  |  |  |  | Net income
___________________________________ (1) Refer to Note 14: Derivative Instruments and Hedging Activities for additional information regarding amounts to be reclassified from accumulated other comprehensive income in future periods.

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