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v3.24.0.1

Fair Value of Financial Instruments - Narrative (Details) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Maximum | Mexico, Pesos |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Foreign currency exchange rate, translation | 1900.00% |
Maximum | Canada, Dollars |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Foreign currency exchange rate, translation | 137.00% |
Minimum | Mexico, Pesos |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Foreign currency exchange rate, translation | 1804.00% |
Minimum | Canada, Dollars |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Foreign currency exchange rate, translation | 134.00% |
Interest rate hedging derivatives: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Principal amount | $ 25,000,000 |
Fixed interest rate | 2.95% |
Interest rate hedging derivatives: | Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative asset | $ 23,229,000 | $ 24,479,000
Interest rate hedging derivatives: | Designated as Hedging Instrument | Prepaid expenses other current assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative asset | 419,000 | 280,000
Interest rate hedging derivatives: | Designated as Hedging Instrument | Other non-current assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative asset | 105,000 | 485,000
Interest rate hedging derivatives: | Designated as Hedging Instrument | Accrued other liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative liability | 0 | 0
Interest rate hedging derivatives: | Designated as Hedging Instrument | Other non-current liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative liability | 0 | 0
Foreign exchange contracts | Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative asset | 9,195,000 | 13,851,000
Foreign exchange contracts | Designated as Hedging Instrument | Prepaid expenses other current assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative asset | 620,000 | 72,000
Foreign exchange contracts | Designated as Hedging Instrument | Other non-current assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative asset | 0 | 0
Foreign exchange contracts | Designated as Hedging Instrument | Accrued other liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative liability | 0 | 157,000
Foreign exchange contracts | Designated as Hedging Instrument | Other non-current liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative liability | $ 0 | $ 0

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