Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions

As of September 30, 2023, the Company had open foreign exchange forward contracts with a notional U.S. dollar value of the following:

Currency	September 30, 2023
Mexican Peso	$	41,900
Japanese Yen	4,500
	$	46,400

Schedule of Balance Sheet Classification and Fair Values of Derivative Instruments

The balance sheet classification and fair values of the Company’s derivative instruments, which are Level 2 measurements, are as follows:

		Fair Value
	Condensed Consolidated Balance Sheet Location	September 30, 2023		December 31, 2022
Derivatives designated as cash flow hedges:
Interest rate swaps	Other non-current Assets	$	7,538	$	—
Foreign currency forward contracts	Other current liabilities	(564)		$	—
		$	6,974	$	—

The following table presents the net unrealized (gain) loss deferred to AOCI:

		September 30, 2023		December 31, 2022
Derivatives designated as cash flow hedges:
Interest rate swaps	AOCI	$	5,804	$	—

The following table presents the net gain (loss) reclassified from AOCI to earnings:

	Location and Amount of Gain (Loss) Recognized in Statements of Operations
		Three Months Ended September 30,				Nine Months Ended September 30,
		2023		2022		2023		2022
Interest rate swaps	Interest expense, net	$	1,198	$	134	$	2,259	$	(882)
Foreign exchange forward contracts	Other (expense) income, net	(29)		—		2,107		—
		$	1,169	$	134	$	4,366	$	(882)