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Financial Instruments (Details) - Cross-Currency Swap - Designated as Hedging Instrument - Cash Flow Hedging - USD ($) | Oct. 01, 2022 | Jan. 01, 2022 | Mar. 31, 2020
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Financial Instruments |  |  |
Notional amount |  |  | $ 250,000,000
Foreign currency contract, asset, fair value disclosure | $ 29,800,000 |  |
Foreign currency contracts, liability, fair value disclosure |  | $ 10,300,000 |

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