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Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Values of Hedge Instruments on the Unaudited Condensed Consolidated Balance Sheets | The fair value of hedge instruments recognized on the unaudited condensed consolidated balance sheets was as follows:
(in thousands) |  |  |  | March 31, |  | December 31,
Balance Sheet Location |  | Hedge Instrument Type |  | 2023 |  | 2022
Prepaid and other assets |  | Foreign exchange forward |  | $ | 6,078 |  |  | $ | 7,393 |
|  | Interest rate swap |  | 344 |  |  | — |
Other assets |  | Foreign exchange forward |  | 87 |  |  | 1,341 |
Accrued expenses and other liabilities |  | Foreign exchange forward |  | 3,817 |  |  | 4,710 |
|  | Interest rate swap |  | 17 |  |  | — |
Other noncurrent liabilities |  | Foreign exchange forward |  | 505 |  |  | 344 |
|  | Interest rate swap |  | 699 |  |  | — |
Schedule of Effect of Hedge Instruments on Accumulated Other Comprehensive Loss, Net of Tax | The hedge instrument gain (loss) recognized in accumulated other comprehensive loss, net of tax was as follows:
|  |  |  | Three months ended
|  |  |  | March 31,
(in thousands) |  |  |  |  |  | 2023 |  | 2022
Type of hedge |  |  |  |  |  |  |  |
Foreign exchange forward |  |  |  |  |  | $ | (477) |  |  | $ | 3,076 |
Interest rate swap |  |  |  |  |  | (356) |  |  | — |
Total |  |  |  |  |  | $ | (833) |  |  | $ | 3,076 |
Schedule of Effect of Hedge Instrument in the Unaudited Condensed Consolidated Statement of Operations | The hedge instrument gain (loss) recognized on the unaudited condensed consolidated statements of operations was as follows:
|  |  |  | Three months ended
|  |  |  | March 31,
(in thousands) |  |  |  |  |  | 2023 |  | 2022
Location of gain (loss) in statements of operations |  |  |  |  |  |  |  |
Foreign exchange forward: |  |  |  |  |  |  |  |
Cost of goods sold |  |  |  |  |  | $ | 5,196 |  |  | $ | 1,355 |
Selling, general and administrative (1) |  |  |  |  |  | 210 |  |  | 675 |
Total |  |  |  |  |  | $ | 5,406 |  |  | $ | 2,030 |
Interest Rate Swap: |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  | $ | 15 |  |  | $ | — |
Total |  |  |  |  |  | $ | 15 |  |  | $ | — |
_______________________________________________________________________________ (1) Relates to net gains (losses) on foreign exchange forward contracts derived from previously designated cash flow hedges.

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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