XML 75 R58.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Hedging Activities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions | As of December 31, 2023, the Company had open foreign exchange forward contracts with a notional U.S. dollar value of the following:
Currency |  | December 31, 2023
Mexican Peso |  | $ | 16,700 |
Japanese Yen |  | 9,000 |
Total |  | $ | 25,700 |
Schedule of Balance Sheet Classification and Fair Values of Derivative Instruments | The balance sheet classification and fair values of the Company’s derivative instruments are as follows:
Derivative instruments | Consolidated Balance Sheet Location |  | December 31, |
| 2023 |  | 2022 |
Interest rate swaps | Other non-current assets |  | $ | 1,828 |  |  | $ | — |  |
Foreign currency forward contracts | Other accrued liabilities |  | (159) |  |  | — |  |
The following table presents the net unrealized loss deferred to AOCI:
|  | December 31,
|  | 2023 |  | 2022
Derivatives designated as cash flow hedges |  |  |  |
Interest rate swaps | AOCI | $ | 1,407 |  |  | $ | — |
The following table presents the net gain recognized in the Company’s Consolidated Statements of Operations for the years ended December 31, 2023, 2022 and 2021:
Derivative instruments | Consolidated Statement of Operations Location |  | 2023 |  | 2022 |  | 2021
Interest rate swaps | Interest expense, net |  | $ | 3,555 |  |  | $ | — |  |  | $ | 2,649 |
Foreign exchange forward contracts | Other income, net |  | 2,134 |  |  | — |  |  | — |
Total |  |  | $ | 5,689 |  |  | $ | — |  |  | $ | 2,649 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration