XML 78 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments - Schedule of Effect of Derivative Instruments on Consolidated Statements of Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain on Derivative, Net $ 470 $ 251 $ 505 $ 438
Foreign Currency Derivatives | Designated As Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain reclassified from AOCI to earnings 216 442 524 992
Derivative, Gain on Derivative, Net $ 216 $ 442 $ 524 $ 992
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold Cost of Goods and Services Sold Cost of Goods and Services Sold Cost of Goods and Services Sold
Interest Rate Swap | Designated As Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain on Derivative, Net $ 79 $ (191) $ (194) $ (554)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense Interest Expense Interest Expense
Cross Currency Interest Rate Swap Agreement | Designated As Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain on Derivative, Net $ 175   $ 175  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense Interest Expense Interest Expense