Financial instruments (Tables)

12 Months Ended

Dec. 31, 2023

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, 2023 and 2022:

	December 31, 2023		December 31, 2022
Asset derivatives:
Designated foreign currency forward contracts	$	1,629	$	3,154
Non-designated foreign currency forward contracts	937		41
Cross-currency interest rate swap	16,883		48,503
Prepaid expenses and other current assets	19,449		51,698
Cross-currency interest rate swap	—		11,912
Other assets	—		11,912
Total asset derivatives	$	19,449	$	63,610
Liability derivatives:
Designated foreign currency forward contracts	$	1,866	$	983
Non-designated foreign currency forward contracts	1,340		477
Other current liabilities	3,206		1,460
Cross-currency interest rate swap	32,097		—
Other liabilities	32,097		—
Total liability derivatives	$	35,303	$	1,460

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 swaps for the years ended December 31, 2023 and December 31, 2022:

	December 31, 2023		December 31, 2022
Foreign exchange (losses) gains	$	(24,210)	$	22,399
Interest benefit	18,814		20,880