XML 72 R58.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Amount of Gain (Loss) Recognized in OCI and Income Statement (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) recognized in OCI $ (1,711) $ 3,422 $ 1,261 $ 1,731
Interest expense (7,679) (3,682) (15,725) (5,693)
Net sales 338,003 320,056 661,511 617,621
Cost of sales (176,903) (167,274) (348,696) (326,477)
Derivatives designated as cash flow hedges | Interest rate swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) recognized in OCI (197) 719 151 600
Derivatives designated as cash flow hedges | Interest rate swap | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) reclassified from AOCI 699 631 1,401 1,165
Derivatives designated as cash flow hedges | Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) recognized in OCI (31) 4,325 4,135 4,564
Derivatives designated as cash flow hedges | Foreign currency forward contracts | Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) reclassified from AOCI 427 658 840 1,985
Derivatives designated as cash flow hedges | Foreign currency forward contracts | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain/(Loss) reclassified from AOCI $ 357 $ 333 $ 784 $ 283