XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - Schedule of Unrealized Gain (Loss) Recognized in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Foreign Exchange        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative $ (1,756) $ 88 $ (2,972) $ 2,073
Interest rate swaps:        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative (427) 334 121 707
Cost of goods sold        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (551) 897 (246) 1,697
Selling, general and administrative expense        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (164) 89 (54) 168
Interest expense        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Amount of Realized Gain (Loss) Reclassified from Accumulated Other Comprehensive Income $ 132 $ 125 $ 406 $ 341