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6. Derivative Financial Instruments (Details) - Hedging Relationship - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Designated as Hedging Instrument [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Balance in accumulated other comprehensive income (loss) $ (10,832) $ 2,657 $ (10,832) $ 2,657 $ 1,126 $ (2,172)
Amounts recognized in other comprehensive income (loss)     (10,287) 3,799    
Derivative instruments, gain (loss) reclassified from accumulated OCI into income, effective portion, net     $ (1,671) $ 1,030    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]     Cost of sales Cost of sales    
Foreign exchange forward contracts [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Balance in accumulated other comprehensive income (loss) 0 537 $ 0 $ 537 1,126 (3,644)
Amounts recognized in other comprehensive income (loss)     545 2,268    
Derivative instruments, gain (loss) reclassified from accumulated OCI into income, effective portion, net     $ (1,671) $ 1,913    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]     Cost of sales Cost of sales    
Foreign exchange forward contracts [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Cost of sales | Maximum [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative instruments, gain (loss) recognized in income, amount excluded from effectiveness testing, net   100 $ (100) $ (100)    
Foreign exchange forward contracts [Member] | Designated as Hedging Instrument [Member] | Net Investment Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Amounts recognized in other comprehensive income (loss)     4,341      
Balance in accumulated other comprehensive income (loss) 4,341   4,341   0  
Foreign exchange forward contracts [Member] | Designated as Hedging Instrument [Member] | Net Investment Hedging | Other income (expense), net            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative instruments, gain (loss) recognized in income, amount excluded from effectiveness testing, net 400   500      
Foreign exchange forward contracts [Member] | Not Designated as Hedging Instrument [Member] | Cost of sales            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, gain (loss) on derivative, net $ 55 $ 103 $ 577 $ (174)    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of sales Cost of sales Cost of sales Cost of sales    
Foreign exchange forward contracts [Member] | Not Designated as Hedging Instrument [Member] | Foreign currency loss, net            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, gain (loss) on derivative, net $ 7,905 $ 1,802 $ 71,420 $ 10,821    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Foreign currency loss, net Foreign currency loss, net Foreign currency loss, net Foreign currency loss, net    
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, gain (loss) on derivative, net $ 0 $ 96 $ 0 $ (595)    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense Interest Expense Interest Expense    
Commodity swap contracts | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Balance in accumulated other comprehensive income (loss) $ (10,832) $ 2,120 $ (10,832) $ 2,120 $ 0 $ 1,472
Amounts recognized in other comprehensive income (loss)     (10,832) 1,531    
Derivative instruments, gain (loss) reclassified from accumulated OCI into income, effective portion, net     $ 0 $ (883)    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]     Cost of sales Cost of sales