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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 | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative |  |  |  |
Amount of Gain/(Loss) Recognized in Income | $ (3,536) | $ 1,661 | $ (1,241) | $ (360)
Foreign currency contracts | Cost of Sales |  |  |  |
Derivative |  |  |  |
Amount of Gain/(Loss) Recognized in Income | (2,943) | 2,064 | (250) | 1,127
Commodity contracts | Cost of Sales |  |  |  |
Derivative |  |  |  |
Amount of Gain/(Loss) Recognized in Income | (344) | 297 | (537) | (1,080)
Interest rate caps | Cost of Sales |  |  |  |
Derivative |  |  |  |
Amount of Gain/(Loss) Recognized in Income | $ (249) | $ (700) | $ (454) | $ (407)

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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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