XML 69 R60.htm IDEA: XBRL DOCUMENT 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