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v3.23.3

Derivative Instruments and Hedging Activities - Net Assets (Liabilities) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Apr. 30, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative asset, current | $ 3,938 |  | $ 2,606
Derivative asset, noncurrent | 35,540 |  | 48,790
Derivative liability, noncurrent | $ 38 |  | 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 |  |
Interest rate swap agreements |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Cumulative net gain in AOCI | $ 18,090 |  |
Interest Rate Swap, Terminated |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Cumulative net gain in AOCI | 5,054 | $ 10,100 |
Cash Flow Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative Assets | 11,519 |  | 12,995
Derivative Liabilities | 38 |  | 489
Net Investment Hedges |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative Assets | 27,959 |  | 38,401
Derivative Liabilities | 0 |  | $ 0
Cumulative net gain in cross-currency swaps | 53,980 |  |
Net Investment Hedges | Cross-currency swap agreements (excluded component) |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Cumulative net gain in cross-currency swaps | $ 26,021 |  |

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