Derivatives and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2024

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
As of December 31, 2024
Prepaid expenses and other current assets	$	6,716	$	11,038	$	17,754
Other assets	—		5,724		5,724
Total assets	$	6,716	$	16,762	$	23,478
Accrued liabilities	$	7,391	$	—	$	7,391
Total liabilities	$	7,391	$	—	$	7,391
	Derivatives Designated as Cash Flow Hedging Instruments
As of December 31, 2023	Foreign Exchange Forward Contracts		Forward-Starting Interest Rate Swaps		Gross Derivatives
Prepaid expenses and other current assets	$	6,785	$	23,065	$	29,850
Other assets	673		4,876		5,549
Total assets	$	7,458	$	27,941	$	35,399
Accrued liabilities	$	2,590	$	—	$	2,590
Other long-term liabilities	240		—		240
Total liabilities	$	2,830	$	—	$	2,830

    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 Income
	Location of Gain in the Consolidated Statements of Operations	Year Ended December 31,
		2024		2023		2022
Derivatives designated as cash flow hedging instruments:
Foreign exchange forward contracts	Total revenues	$	2,981	$	296	$	3,829
Foreign exchange forward contracts	Cost of goods sold	91		7,852		7,751
Foreign exchange forward contracts	Other expense, net(1)	—		229		—
Foreign exchange forward contracts	Interest expense(2)	—		13		717
Interest rate swaps	Interest expense	27,132		32,444		6,122
Total derivatives designated as cash flow hedging instruments		$	30,204	$	40,834	$	18,419

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

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

	Amount of Gain Recognized in Other Comprehensive Loss
	Year Ended December 31,
	2024		2023		2022
Derivatives designated as cash flow hedging instruments:
Foreign exchange forward contracts	$	(1,912)	$	10,788	$	9,588
Interest rate swaps	15,954		5,200		62,786
Total derivatives designated as cash flow hedging instruments	$	14,042	$	15,988	$	72,374