XML 73 R61.htm IDEA: XBRL DOCUMENT v3.24.2
Foreign Currency Transaction Exposure (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Currency Transaction Gains (Losses) [Line Items]        
Currency transaction (losses), net $ (11,856) $ (9,224) $ (11,024) $ (7,623)
Operating income/expense        
Currency Transaction Gains (Losses) [Line Items]        
Currency transaction (losses), net (6,158) (9,762) (6,040) (9,712)
Other non-operating income/expense, net        
Currency Transaction Gains (Losses) [Line Items]        
Currency transaction (losses), net $ (5,698) $ 538 $ (4,984) $ 2,089