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Hedging Activity and Fair Value Measurements (Tables)
 3 Months Ended
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Foreign Currency Hedges

The fair value of our interest rate swap hedges that are classified in the accompanying consolidated balance sheets as of March 31, 2023 are as follows:

 

    Derivative Assets       Derivative Liabilities  
    March 31, 2023       March 31, 2023  
Derivatives designated as hedging instruments under Subtopic 815-20:   Balance Sheet Location   Fair Value       Balance Sheet Location   Fair Value  
                       
Derivative instruments:                          
Interest rate swap contracts and foreign currency non-delivery forwards   Other current assets   $ 9,357       Accrued liabilities   $ -  
Total derivative instruments   Total derivative assets   $ 9,357       Total derivative liabilities   $ -  
Schedule of Gains (Losses) on Derivative Financial Instruments quarter ended

The following table presents the gains on derivative financial instruments, and their classifications within the accompanying consolidated financial statements, for the quarter ended March 31, 2023:

 

    Derivatives in Cash Flow Hedging Relationships  
    Amount of Gain or (Loss) Recognized in OCI (Loss) on Derivatives     Location of Gain or (Loss) Reclassified from Accumulated OCI (Loss) into Income   Amount of Gain or (Loss) Reclassified from Accumulated OCI (Loss) into Income  
    Three Months Ended         Three Months Ended  
    March 31,     March 31,         March 31,     March 31,  
    2023     2022         2023     2022  
                                     
Interest rate swap contracts and foreign currency non-delivery forwards contracts   $ 7,350     $   2,622     Interest expense and operating income   $  3,193     $  -  
Summary of Fair Value and Carrying Amounts of Long Term Debt

The following table summarizes the fair value and carrying amounts of our long-term debt:

 

  

March 31, 2023

   December 31, 2022 
Fair Value   170,215    172,408 
Carrying Value   169,076    168,980