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v3.23.2

Derivative Instruments and Hedging Activities - Net Assets (Liabilities) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Apr. 30, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative asset, current | $ 1,459 |  | $ 2,606
Derivative asset, noncurrent | 26,827 |  | 48,790
Derivative liability, noncurrent | $ 4,540 |  |
Derivative liability, noncurrent |  |  | 489
Derivative liability, statement of financial position [Extensible Enumeration] | Accrued expenses and other current liabilities (includes current portion of operating lease liabilities), Other Long-term Liabilities |  |
Derivative asset, current, statement of financial position [Extensible Enumeration] | Prepaid expenses and other |  |
Derivative liability, noncurrent, statement of financial position [Extensible Enumeration] | Other Long-term Liabilities |  |
Derivative asset, statement of financial position [Extensible Enumeration] | Prepaid expenses and other, Assets, Noncurrent, Excluding Property, Plant and Equipment, Net |  |
Derivative asset, noncurrent, statement of financial position [Extensible Enumeration] | Assets, Noncurrent, Excluding Property, Plant and Equipment, Net |  |
Cash Flow Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative Assets | $ 6,852 |  | 12,995
Derivative Liabilities | 0 |  | 489
Net Investment Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative Assets | 21,434 |  | 38,401
Derivative Liabilities | 4,540 |  | $ 0
Cumulative net gain in cross-currency swaps | 37,645 |  |
Interest rate swap agreements |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Cumulative net gain in AOCI | 14,433 |  |
Interest Rate Swap, Terminated |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Cumulative net gain in AOCI | 7,581 | $ 10,100 |
Cross-currency swap agreements (excluded component) | Net Investment Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Cumulative net gain in cross-currency swaps | $ 20,751 |  |

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