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v3.23.2

Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | ---
Assets: |  |  |
Foreign currency forward exchange and other contracts | $ 8,724 | $ 17,563 | $ 44,182
Available-for-sale |  |  | 4,400
Total assets |  |  | 48,582
Liabilities: |  |  |
Foreign currency forward exchange and other contracts | 7,577 | 10,754 | 2,136
Level 1 |  |  |
Assets: |  |  |
Foreign currency forward exchange and other contracts | 0 | 0 | 0
Available-for-sale |  |  | 4,400
Total assets |  |  | 4,400
Liabilities: |  |  |
Foreign currency forward exchange and other contracts | 0 | 0 | 0
Level 2 |  |  |
Assets: |  |  |
Foreign currency forward exchange and other contracts | 8,724 | 17,563 | 44,182
Available-for-sale |  |  | 0
Total assets |  |  | 44,182
Liabilities: |  |  |
Foreign currency forward exchange and other contracts | 7,577 | 10,754 | 2,136
Level 3 |  |  |
Assets: |  |  |
Foreign currency forward exchange and other contracts | 0 | 0 | 0
Available-for-sale |  |  | 0
Total assets |  |  | 0
Liabilities: |  |  |
Foreign currency forward exchange and other contracts | $ 0 | $ 0 | $ 0

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