XML 51 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments and Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Feb. 18, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Foreign currency transaction losses $ 1,944 $ 1,102    
Total interest expense, net (3,634) (2,746)    
Cash flow hedges | Mexican Peso-Denominated Foreign Currency Forward Contracts        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Notional amounts $ 16,878   $ 26,613  
Cash flow hedges | Interest rate swap        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Notional amounts       $ 50,000
Total interest expense, net   $ 290