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Hedging Instruments (Schedule of Fair Values And Balance Sheet Classifications Of Derivatives Designated As Hedging Instruments) (Details) - Derivatives and non-derivatives designated as hedging instruments - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | $ 16,700 | $ 14,447
Gross amounts subject to master netting arrangements not offset on the balance sheet | (598) | (3,210)
Net amount | 16,102 | 11,237
Total hedging instruments presented on the balance sheet | 95,126 | 99,347
Gross amounts subject to master netting arrangements not offset on the balance sheet | (598) | (3,210)
Net amount | 94,528 | 96,137
Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 991 | 4,572
Other current assets | Foreign currency exchange contracts | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | 7,993 | 5,185
Other current assets | Cross currency swaps | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | 0 | 8,135
Other current assets | Interest Rate Swap | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | 5,223 | 0
Other long-term assets | Foreign currency exchange contracts | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | 1,604 | 0
Other long-term assets | Cross currency swaps | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative instruments presented as hedging instruments on the balance sheet | 1,880 | 1,127
Accrued liabilities | Foreign currency exchange contracts | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 583 | 4,572
Other long-term liabilities | Foreign currency exchange contracts | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 15 | 0
Other long-term liabilities | Cross currency swaps | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | 393 | 0
Long-term debt | Non-derivative foreign currency denominated debt designated as net investment hedge on the balance sheet |  |
Derivatives, Fair Value [Line Items] |  |
Total hedging instruments presented on the balance sheet | $ 94,135 | $ 94,775

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