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v3.23.3

Derivatives and Hedging - Outstanding Derivatives Contracts (Details) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 USD ($) contract | Dec. 31, 2022 USD ($) contract
Derivatives, Fair Value [Line Items] |  |
Number of Contracts | contract | 33 | 139
Notional Amounts | $ 518,810 | $ 1,037,763
Fair Value Asset (Liability), Net | 12,678 | 10,923
Unrealized Loss Recorded in AOCL, net of tax | $ (27,889) | $ (39,248)
Other assets | Interest rate swaps | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Number of Contracts | contract | 1 | 1
Notional Amounts | $ 350,000 | $ 350,000
Fair Value Asset (Liability), Net | 4,746 | 3,952
Unrealized Loss Recorded in AOCL, net of tax | (27,889) | (39,248)
Other current assets | Interest rate swaps | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Fair Value Asset (Liability), Net | $ 8,117 | $ 6,346
Other current assets | Foreign currency forwards | Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Number of Contracts | contract |  | 138
Notional Amounts |  | $ 687,763
Fair Value Asset (Liability), Net |  | 625
Unrealized Loss Recorded in AOCL, net of tax |  | $ 0
Accrued liabilities | Foreign currency forwards | Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Number of Contracts | contract | 32 |
Notional Amounts | $ 168,810 |
Fair Value Asset (Liability), Net | (185) |
Unrealized Loss Recorded in AOCL, net of tax | $ 0 |

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