XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Hedging - Derivative Gains And Losses That Have Been Recognized In Condensed Consolidated Statements Of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Total expense (income), net $ 7,021 $ (19,734)
Interest expense (income), net    
Derivative Instruments, Gain (Loss) [Line Items]    
Total expense (income), net $ 5,117 $ 7,166
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other (expense) income, net Other (expense) income, net
Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Total expense (income), net $ 1,904 $ (26,900)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other (expense) income, net Other (expense) income, net