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Derivative Financial Instruments and Hedging Activities - Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location (Details) - Not Designated as Hedging Instrument - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Derivative |  |  |  |
Amount of Gain/(Loss) Recognized in Income | $ 527 | $ (336) | $ 2,296 | $ (2,020)
Foreign currency contracts | Cost of Sales |  |  |  |
Derivative |  |  |  |
Amount of Gain/(Loss) Recognized in Income | 779 | (310) | 2,694 | (937)
Commodity contracts | Cost of Sales |  |  |  |
Derivative |  |  |  |
Amount of Gain/(Loss) Recognized in Income | (184) | (1,278) | (193) | (1,377)
Interest rate caps | Cost of Sales |  |  |  |
Derivative |  |  |  |
Amount of Gain/(Loss) Recognized in Income | $ (68) | $ 1,252 | $ (205) | $ 294

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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