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v3.23.3

Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities, Current |  | Accrued Liabilities, Current |  | Accrued Liabilities, Current
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Other Assets, Current |  | Other Assets, Current |  | Other Assets, Current
Net loss on derivatives | $ 13,800 | $ 29,100 | $ 52,200 | $ 94,200 |
Foreign Exchange Forward |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Notional Value | 312,714 |  | 312,714 |  | $ 427,954
Foreign Exchange Forward | Level 2 |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative, fair value, net | (364) |  | (364) |  | 6,554
Foreign Exchange Forward | Japanese yen |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Notional Value | 174,394 |  | 174,394 |  | 330,179
Foreign Exchange Forward | Japanese yen | Level 2 |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value |  |  |  |  | 6,284
Derivative liability, fair value | (628) |  | (628) |  |
Foreign Exchange Forward | Korean won |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Notional Value | 92,186 |  | 92,186 |  | 65,927
Foreign Exchange Forward | Korean won | Level 2 |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value | 201 |  | 201 |  | 333
Foreign Exchange Forward | Philippine peso |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Notional Value | 7,881 |  | 7,881 |  | 3,085
Foreign Exchange Forward | Philippine peso | Level 2 |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative liability, fair value | (4) |  | (4) |  | (6)
Foreign Exchange Forward | Singapore dollar |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Notional Value | 15,434 |  | 15,434 |  |
Foreign Exchange Forward | Singapore dollar | Level 2 |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value | 29 |  | 29 |  |
Foreign Exchange Forward | Taiwan dollar |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Notional Value | 22,819 |  | 22,819 |  | 28,763
Foreign Exchange Forward | Taiwan dollar | Level 2 |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Derivative asset, fair value | $ 38 |  | $ 38 |  |
Derivative liability, fair value |  |  |  |  | $ (57)

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