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Derivative Instruments and Hedges (Fair Value Balance Sheet Disclosures) (Details) - USD ($)
$ in Thousands
Sep. 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 $ 3,449 $ 2,207  
Noncurrent derivative assets 0 66  
Current derivative liabilities 4,699 4,422  
Noncurrent derivative liabilities $ 66 $ 63