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Financial Instruments and Derivative Financial Instruments - Derivatives and Hedging (Details) $ in Thousands, € in Millions |  |  |  | 12 Months Ended |  |  |  |
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Sep. 16, 2022 USD ($) | Jul. 08, 2022 USD ($) | Jun. 07, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Sep. 16, 2022 EUR (€) | Jul. 08, 2022 EUR (€) | Jun. 07, 2022 EUR (€) | Apr. 01, 2022 USD ($) | Apr. 01, 2022 EUR (€)
Financial Instruments and Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |  |
Cash received from settlement of cross-currency swap agreements |  |  |  | $ 9,400 | $ 0 | $ 0 |  |  |  |  |
Currency Swap |  |  |  |  |  |  |  |  |  |  |
Financial Instruments and Derivative Financial Instruments |  |  |  |  |  |  |  |  |  |  |
Derivative, notional amount | $ 99,800 | $ 101,600 | $ 106,700 |  |  |  | € 100.0 | € 100.0 | € 100.0 | $ 110,200 | € 100.0
Derivative, fixed interest rate (as apercent) | 1.60% | 1.80% | 1.60% |  |  |  | 1.60% | 1.80% | 1.60% | 1.80% | 1.80%
Cash received from settlement of cross-currency swap agreements | $ 1,800 | $ 4,000 | $ 3,600 |  |  |  |  |  |  |  |

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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