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Cash Flow Hedge Impact on Income Statement (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Derivative |  |
Cost of goods sold | $ (124,381) | $ (131,979)
Interest Expense | (9,832) | (8,450)
Gain (loss) on cash flow hedging relationships | Amount of loss reclassified from AOCI into income |  |
Derivative |  |
Interest Expense | $ 698 | $ (683)

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