XML 83 R72.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Schedule of Effect of Derivative Instruments on Consolidated Statements of Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain on Derivative, Net $ 1,512 $ 470 $ 3,371 $ 505
Foreign Currency Derivatives | Designated As Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain reclassified from AOCI to earnings 912 216 1,659 524
Derivative, Gain on Derivative, Net $ 912 $ 216 $ 1,659 $ 524
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold Cost of Goods and Services Sold Cost of Goods and Services Sold Cost of Goods and Services Sold
Foreign Currency Derivatives | Net Sales | Designated As Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain reclassified from AOCI to earnings $ (37) $ 0 $ (134) $ 0
Foreign Currency Derivatives | Cost of Goods Sold | Designated As Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain reclassified from AOCI to earnings $ 949 $ 216 $ 1,793 $ 524
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Revenues Revenues Revenues Revenues
Interest Rate Swap | Designated As Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain on Derivative, Net $ 481 $ 79 $ 1,298 $ (194)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense Interest Expense Interest Expense
Cross-Currency Swap | Designated As Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain on Derivative, Net $ 119 $ 175 $ 414 $ 175
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense Interest Expense Interest Expense