XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedges (Fair Value Balance Sheet Disclosures) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Dec. 20, 2022
Derivative [Line Items]      
Noncurrent derivative assets     $ 68,200
Not Designated as Hedging Instrument | Foreign Exchange Contract      
Derivative [Line Items]      
Current derivative assets $ 4,310 $ 2,207  
Noncurrent derivative assets 10 66  
Current derivative liabilities 3,100 4,422  
Noncurrent derivative liabilities $ 23 $ 63