XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) ("AOCI") (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Accumulated other comprehensive (loss) income          
Beginning Balance $ 1,201,424 $ 912,983 $ 1,034,041 $ 863,909 $ 863,909
Ending Balance 1,225,582 924,228 1,225,582 924,228 1,034,041
Net sales (Note 2) 1,033,214 935,240 3,133,122 2,830,277  
Cost of goods sold 667,584 625,722 2,038,707 1,857,501  
Accumulated Other Comprehensive Income (Loss)          
Accumulated other comprehensive (loss) income          
Beginning Balance (236,186) (285,275) (275,398) (257,579) (257,579)
Other comprehensive income (loss) before reclassification (28,234) (43,987) 14,216 (70,763)  
Amounts reclassified from AOCI (1,413) (280) (4,651) (1,200)  
Net current-period other comprehensive income (loss) (29,647) (44,267) 9,565 (71,963)  
Ending Balance (265,833) (329,542) (265,833) (329,542) (275,398)
Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges          
Accumulated other comprehensive (loss) income          
Beginning Balance 18,152 22,399 13,909 8,094 8,094
Other comprehensive income (loss) before reclassification 4,063 8,142 10,738 23,430  
Amounts reclassified from AOCI (1,398) (365) (3,830) (1,348)  
Net current-period other comprehensive income (loss) 2,665 7,777 6,908 22,082  
Ending Balance 20,817 30,176 20,817 30,176 13,909
Defined benefit pension plan activity          
Accumulated other comprehensive (loss) income          
Beginning Balance (2,587) (13,168) (1,781) (13,231) (13,231)
Other comprehensive income (loss) before reclassification 0 0 0 0  
Amounts reclassified from AOCI (15) 85 (821) 148  
Net current-period other comprehensive income (loss) (15) 85 (821) 148  
Ending Balance (2,602) (13,083) (2,602) (13,083) (1,781)
Currency translation adjustment          
Accumulated other comprehensive (loss) income          
Beginning Balance (251,751) (294,506) (287,526) (252,442) (252,442)
Other comprehensive income (loss) before reclassification (32,297) (52,129) 3,478 (94,193)  
Amounts reclassified from AOCI 0 0 0 0  
Net current-period other comprehensive income (loss) (32,297) (52,129) 3,478 (94,193)  
Ending Balance (284,048) (346,635) (284,048) (346,635) $ (287,526)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges          
Accumulated other comprehensive (loss) income          
Tax expense, AOCI reclassification attributable to Net Sales 470 74 1,292 181  
Tax expense, AOCI reclassification attributable to Cost of Sales (45) (44) (106) (223)  
Reclassification out of Accumulated Other Comprehensive Income | Sales | Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges          
Accumulated other comprehensive (loss) income          
Net sales (Note 2) 1,287 155 3,555 409  
Reclassification out of Accumulated Other Comprehensive Income | Cost of goods sold | Unrealized gain (loss) on derivatives designated and qualifying as cash flow hedges          
Accumulated other comprehensive (loss) income          
Cost of goods sold $ (111) $ (210) $ (275) $ (939)