Risk Management and Derivatives (Tables)

12 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivatives Balance Sheet Location

The following table presents the fair values of derivative instruments within the Consolidated Balance Sheets. Refer to Note 15 of the Consolidated Financial Statements for a discussion of the fair value measurements.

	Balance Sheet Classification	March 31, 2023		March 31, 2022		December 31, 2021
Derivatives designated as hedging instruments under ASC 815
Foreign currency contracts	Other current assets	$	22,473	$	11,561	$	7,488
Foreign currency contracts	Other long term assets	619		2,730		2,887
Total derivative assets designated as hedging instruments		$	23,092	$	14,291	$	10,375
Foreign currency contracts	Other current liabilities	$	21,622	$	11,209	$	8,663
Foreign currency contracts	Other long term liabilities	5,769		3,645		779
Total derivative liabilities designated as hedging instruments		$	27,391	$	14,854	$	9,442
Derivatives not designated as hedging instruments under ASC 815
Foreign currency contracts	Other current assets	$	3,408	$	4,412	$	1,999
Total derivative assets not designated as hedging instruments		$	3,408	$	4,412	$	1,999
Foreign currency contracts	Other current liabilities	$	6,563	$	1,213	$	4,648
Foreign currency contracts	Other long term liabilities	$	4	$	—	$	—
Total derivative liabilities not designated as hedging instruments		$	6,567	$	1,213	$	4,648

Schedule of Effects of Cash Flow Hedges

The following table presents the amounts in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded and the effects of cash flow hedge activity on these line items:

	Year Ended March 31, 2023				Three Months Ended March 31, 2022 (Transition Period)				Year Ended December 31, 2021				Year Ended December 31, 2020
	Total		Amount of Gain (Loss) on Cash Flow Hedge Activity		Total		Amount of Gain (Loss) on Cash Flow Hedge Activity		Total		Amount of Gain (Loss) on Cash Flow Hedge Activity		Total		Amount of Gain (Loss) on Cash Flow Hedge Activity
Net revenues	$	5,903,636	$	44,492	$	1,300,945	$	2,049	$	5,683,466	$	(6,410)	$	4,474,667	$	2,098
Cost of goods sold	$	3,254,296	$	2,016	$	695,781	$	(2,903)	$	2,821,967	$	(11,825)	$	2,314,572	$	9,516
Interest income (expense), net	$	(12,826)	$	(37)	$	(6,154)	$	(9)	$	(44,300)	$	(37)	$	(47,259)	$	(36)
Other income (expense), net	$	16,780	$	—	$	(51)	$	—	$	(51,113)	$	—	$	168,153	$	25

Schedule of Cash Flows in AOCI

The following tables present the amounts affecting the Consolidated Statements of Comprehensive Income (Loss):

	Balance as of March 31, 2022		Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives		Amount of gain (loss) reclassified from other comprehensive income (loss) into income		Balance as of March 31, 2023
Derivatives designated as cash flow hedges
Foreign currency contracts	$	41	$	41,703	$	46,508	$	(4,764)
Interest rate swaps	(495)		—		(37)		(458)
Total designated as cash flow hedges	$	(454)	$	41,703	$	46,471	$	(5,222)

	Balance as of December 31, 2021		Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives		Amount of gain (loss) reclassified from other comprehensive income (loss) into income		Balance as of March 31, 2022
Derivatives designated as cash flow hedges
Foreign currency contracts	$	(1,617)	$	804	$	(854)	$	41
Interest rate swaps	(504)		—		(9)		(495)
Total designated as cash flow hedges	$	(2,121)	$	804	$	(863)	$	(454)

	Balance as of December 31, 2020		Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives		Amount of gain (loss) reclassified from other comprehensive income (loss) into income		Balance as of December 31, 2021
Derivatives designated as cash flow hedges
Foreign currency contracts	$	(25,908)	$	6,056	$	(18,235)	$	(1,617)
Interest rate swaps	(541)		—		(37)		(504)
Total designated as cash flow hedges	$	(26,449)	$	6,056	$	(18,272)	$	(2,121)

	Balance as of December 31, 2019		Amount of gain (loss) recognized in other comprehensive income (loss) on derivatives		Amount of gain (loss) reclassified from other comprehensive income (loss) into income		Balance as of December 31, 2020
Derivatives designated as cash flow hedges
Foreign currency contracts	$	(6,005)	$	(8,336)	$	11,567	$	(25,908)
Interest rate swaps	(577)		—		(36)		(541)
Total designated as cash flow hedges	$	(6,582)	$	(8,336)	$	11,531	$	(26,449)

Schedule of Fair Value Hedging Activity

The following table presents the amounts in the Consolidated Statements of Operations in which the effects of undesignated derivative instruments are recorded and the effects of fair value hedge activity on these line items:

	Year Ended March 31, 2023				Three Months Ended March 31, 2022 (Transition Period)				Year Ended December 31, 2021				Year Ended December 31, 2020
	Total		Amount of Gain (Loss) on Fair Value Hedge Activity		Total		Amount of Gain (Loss) on Fair Value Hedge Activity		Total		Amount of Gain (Loss) on Fair Value Hedge Activity		Total		Amount of Gain (Loss) on Fair Value Hedge Activity
Other income (expense), net	$	16,780	$	(7,200)	$	(51)	$	4,481	$	(51,113)	$	(8,502)	$	168,153	$	(2,173)