Derivatives and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The following table presents the fair values of our derivative instruments included within the consolidated balance sheets (in thousands):

	Derivatives Designated as Cash Flow Hedging Instruments
Consolidated Balance Sheet Location	Foreign Exchange Forward Contracts		Interest Rate Swaps		Gross Derivatives
	(In thousands)
As of December 31, 2022
Prepaid expenses and other current assets	$	4,860	$	28,431	$	33,291
Other assets	94		26,753		26,847
Total assets	$	4,954	$	55,184	$	60,138
Accrued liabilities	$	1,847	$	—	$	1,847
Other long-term liabilities	167		—		167
Total liabilities	$	2,014	$	—	$	2,014
	Derivatives Designated as Cash Flow Hedging Instruments
As of December 31, 2021	Foreign Exchange Forward Contracts		Forward-Starting Interest Rate Swaps		Gross Derivatives
Prepaid expenses and other current assets	$	1,061	$	—	$	1,061
Other assets	—		—		—
Total assets	$	1,061	$	—	$	1,061
Accrued liabilities	$	—	$	—	$	—
Other long-term liabilities	—		1,480		1,480
Total liabilities	$	—	$	1,480	$	1,480

    The following table presents the effects of our derivative instruments designated as cash flow hedges on the Consolidated Statements of Operations (in thousands):

	Gain Reclassified From Accumulated Other Comprehensive (Loss) Income into Net (Loss) Income
	Location of Gain in the Consolidated Statements of Operations	Year Ended December 31,
		2022		2021		2020
Derivatives designated as cash flow hedging instruments:
Foreign exchange forward contracts	Total revenues	$	3,829	$	—	$	—
Foreign exchange forward contracts	Cost of goods sold	7,751		3,444		790
Foreign exchange forward contracts	Interest expense(1)	717		—		—
Interest rate swaps	Interest expense	$	6,122	$	—	$	—
Total derivatives designated as cash flow hedging instruments		$	18,419	$	3,444	$	790

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]

We recognized the following gains (losses) on our derivative instruments designated as cash flow hedges in other comprehensive (loss) income before reclassifications to net (loss) income (in thousands):

	Amount of Gain (Loss) Recognized in Other Comprehensive (Loss) Income
	Year Ended December 31,
	2022		2021		2020
Derivatives designated as cash flow hedging instruments:
Foreign exchange forward contracts	$	9,588	$	950	$	1,980
Interest rate swaps	62,786		(1,480)		—
Total derivatives designated as cash flow hedging instruments	$	72,374	$	(530)	$	1,980