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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Location and Fair Values of Derivative Instruments | The location and fair values of derivative instruments designated as hedging instruments in the Condensed Consolidated Balance Sheets as of September 30, 2025, are shown in the following table:
|  | As of |
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Interest rate swaps reported in Other current assets |  | $ | 550 |  |  | $ | 792 |
Interest rate swaps reported in Other assets |  |  | 86 |  |  |  | 711 |
Cross-currency swap reported in Other current assets |  |  | - |  |  |  | 324 |
Cross-currency swap reported in Accrued expenses and other liabilities |  |  | (1,056 | ) |  |  | - |
Foreign currency hedges reported in Other current assets |  |  | 3,760 |  |  |  | - |
Foreign currency hedges reported in Accrued expenses and other liabilities |  |  | - |  |  |  | (2,992 | )
Schedule of Effect of Derivative Instruments on Consolidated Statements of Earnings | The effect of derivative instruments on the Condensed Consolidated Statements of Earnings is as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |  |  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Foreign Exchange Contracts: |  |  |  |  |  |  |  |  |  |  |  |
Amounts reclassified from AOCI to earnings: |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | (275 | ) |  | $ | 9 |  |  | $ | (547 | ) |  | $ | 106 |
Cost of goods sold |  |  | 366 |  |  |  | 64 |  |  |  | (581 | ) |  |  | 1,205 |
Total net gain (loss) reclassified from AOCI to earnings |  |  | 91 |  |  |  | 73 |  |  |  | (1,128 | ) |  |  | 1,311 |
Total derivative gain (loss) on foreign exchange contracts recognized in earnings |  | $ | 91 |  |  | $ | 73 |  |  | $ | (1,128 | ) |  | $ | 1,311 |
Interest Rate Swaps: |  |  |  |  |  |  |  |  |  |  |  |
Income recorded in Interest expense |  | $ | 238 |  |  | $ | 364 |  |  | $ | 709 |  |  | $ | 1,140 |
Cross-Currency Swap: |  |  |  |  |  |  |  |  |  |  |  |
Income recorded in Interest expense |  | $ | 73 |  |  | $ | 86 |  |  | $ | 223 |  |  | $ | 275 |
Total net gain (loss) on derivatives |  | $ | 402 |  |  | $ | 523 |  |  | $ | (196 | ) |  | $ | 2,726 |

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