Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Location and Fair Values of Derivative Instruments

The location and fair values of derivative instruments designated as hedging instruments in the Consolidated Balance Sheets as of December 31, 2022, are shown in the following table:

	As of December 31,
	2022			2021
Interest rate swaps reported in Other current assets	$	1,561		$	—
Interest rate swaps reported in Other assets	$	1,434		$	—
Interest rate swaps reported in Accrued expenses and other liabilities	$	—		$	(437	)
Interest rate swaps reported in Other long-term obligations	$	—		$	(353	)
Cross-currency swap reported in Accrued expenses and other liabilities	$	(357	)	$	—
Foreign currency hedges reported in Other current assets	$	945		$	135

Schedule of Effect of Derivative Instruments on Consolidated Statements of Earnings (Loss)

The effect of derivative instruments on the Consolidated Statements of Earnings (Loss) is as follows:

	Years Ended December 31,
	2022		2021			2020
Foreign Exchange Contracts:
Amounts reclassified from AOCI to earnings:
Net sales	$	—	$	—		$	(128	)
Cost of goods sold		924		1,384			(754	)
Selling, general and administrative expense		—		—			(5	)
Total amounts reclassified from AOCI to earnings		924		1,384			(887	)
Gain recognized in other expense for hedge ineffectiveness		—		—			3
Total derivative gain (loss) on foreign exchange contracts    recognized in earnings	$	924	$	1,384		$	(884	)
Interest Rate Swaps:
Income (Expense) recorded in interest expense	$	77	$	(744	)	$	(432	)
Cross-Currency Swaps:
Income recorded in interest expense	$	461		—			—
Total gains (losses) on derivatives	$	1,462	$	640		$	(1,316	)