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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Fair Value Hierarchy Level for Company's Liabilities Measured Fair value measurements and the fair value hierarchy level for the Company’s assets and liabilities measured or disclosed at fair value on a recurring basis as of December 31, 2023 and 2022, was as follows:
December 31, 2023December 31, 2022Input
Forward foreign exchange contracts - other current assets$1,285 $8,643 Level 2
Forward foreign exchange contracts - accrued liabilities$(998)$— Level 2
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Fair values of the Company’s New Notes, 2026 Senior Notes, 2024 Senior Secured Notes, and Term Loan Facility were as follows:
December 31, 2023December 31, 2022
Aggregate fair value$984,448 $744,010 
Aggregate carrying value (1)
$1,038,808 $969,600 
(1) Excludes unamortized debt issuance costs and unamortized original issue discount.
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
Pretax amounts related to the Company’s cash flow hedges that were recognized in other comprehensive income (loss) (“OCI”) were as follows:
Gain Recognized in OCI
Year Ended December 31,
20232022
Forward foreign exchange contracts$10,202 $11,808 
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Pretax amounts related to the Company’s cash flow hedges that were reclassified from AOCI and recognized in cost of products sold were as follows:
Gain Reclassified from AOCI to Income
Year Ended December 31,
20232022
Forward foreign exchange contracts$18,550 $2,287