Financial instruments (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following table presents the locations in the consolidated balance sheets and fair value of derivative instruments as of December 31, 2022 and 2021:

	December 31, 2022		December 31, 2021
Asset derivatives:
Designated foreign currency forward contracts	$	3,154	$	1,957
Non-designated foreign currency forward contracts	41		56
Cross-currency interest rate swap	48,503		21,718
Prepaid expenses and other current assets	51,698		23,731
Cross-currency interest rate swap	11,912		9,560
Other assets	11,912		9,560
Total asset derivatives	$	63,610	$	33,291
Liability derivatives:
Designated foreign currency forward contracts	$	983	$	993
Non-designated foreign currency forward contracts	477		147
Other current liabilities	1,460		1,140
Total liability derivatives	$	1,460	$	1,140

Schedule of foreign exchange gains and losses recognized within AOCI and the interest benefit recognized within interest expense

The following table summarizes the foreign exchange gains and losses recognized within AOCI and the interest benefit recognized within interest expense related to cross currency swap for the year ended December 31, 2022 and December 31, 2021:

	December 31, 2022		December 31, 2021
Foreign exchange gains	$	22,399	$	34,849
Interest benefit	20,880		19,296