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v3.22.2.2

Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Foreign currency forward contracts, assets | $ 4,968 |  | $ 4,968 |  | $ 3,138
Foreign currency forward contracts, liabilities | 9,219 |  | 9,219 |  | 305
Recognized gains (losses) of foreign currency forward contracts designated as hedging instruments | (9,652) | $ 214 | (8,144) | $ (563) |
Forward contracts | Other, net |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Derivative, Cash Received on Hedge |  |  | (38,600) |  |
Cash settlements |  |  |  | 800 |
Designated as Hedging Instrument | Forward contracts |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | 101,600 |  | 101,600 |  | 36,500
Fair value foreign currency forward contracts designated as hedging instruments, asset | 0 |  | 0 |  | 237
Fair value foreign currency forward contracts designated as hedging instruments, liabilities | 9,169 |  | 9,169 |  | 57
Recognized gains (losses) of foreign currency forward contracts designated as hedging instruments | (9,653) | 214 | (8,144) | (563) |
Designated as Hedging Instrument | Forward contracts | Other current assets |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Fair value foreign currency forward contracts designated as hedging instruments, asset | 0 |  | 0 |  | 237
Designated as Hedging Instrument | Forward contracts | Accrued expenses |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Fair value foreign currency forward contracts designated as hedging instruments, liabilities | 9,169 |  | 9,169 |  | 57
Not Designated as Hedging Instrument | Forward contracts |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | 2,057,700 |  | 2,057,700 |  | 618,100
Fair value foreign currency forward contracts not designated as hedging instruments, asset | 4,968 |  | 4,968 |  | 2,901
Fair value foreign currency forward contracts not designated as hedging instruments, liabilities | 50 |  | 50 |  | 248
Not Designated as Hedging Instrument | Forward contracts | Other current assets |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Fair value foreign currency forward contracts not designated as hedging instruments, asset | 4,968 |  | 4,968 |  | 2,901
Not Designated as Hedging Instrument | Forward contracts | Accrued expenses |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Fair value foreign currency forward contracts not designated as hedging instruments, liabilities | 50 |  | 50 |  | $ 248
Not Designated as Hedging Instrument | Forward contracts | Other (expenses) income, net |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Recognized (losses) gains of foreign currency forward contracts not designated as hedging instruments | $ (9,056) | $ (1,199) | $ (36,326) | $ 658 |

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