v3.22.4

Derivative Instruments - Summary of the Gains and Losses Related to Foreign Currency and Interest Rate Contracts in the Consolidated Statement of Operations (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Derivative [Line Items]
(Gain) Loss on derivative contracts designated as cash flow hedges	$ (3,309)	$ 4,503	$ 3,886
Interest rate swap contracts | Interest expense, net
Derivative [Line Items]
(Gain) Loss on derivative contracts designated as cash flow hedges	(3,557)	4,563	3,886
Foreign currency contracts | Cost of goods sold
Derivative [Line Items]
(Gain) Loss on derivative contracts designated as cash flow hedges	248	(60)	0
Foreign currency contracts | Other expense
Derivative [Line Items]
Gain (loss) on other derivative contracts	$ 0	$ 0	$ (274)

X

- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4CC
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959

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-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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+ References

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Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 15
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
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-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580

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-Publisher FASB
-Name Accounting Standards Codification
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