XML 91 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Financial Assets and Liabilities Measured and Reported at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Foreign currency forward exchange and other contracts $ 2,828 $ 17,563
Liabilities:    
Foreign currency forward exchange and other contracts 9,564 10,754
Level 1    
Assets:    
Foreign currency forward exchange and other contracts 0 0
Liabilities:    
Foreign currency forward exchange and other contracts 0 0
Level 2    
Assets:    
Foreign currency forward exchange and other contracts 2,828 17,563
Liabilities:    
Foreign currency forward exchange and other contracts 9,564 10,754
Level 3    
Assets:    
Foreign currency forward exchange and other contracts 0 0
Liabilities:    
Foreign currency forward exchange and other contracts $ 0 $ 0