XML 100 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments (Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative liability, interest rate swaps, long-term $ 5,540 $ 323
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]   Other assets
Designated as hedging instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 16,198 $ 32,117
Derivative liabilities, fair value 5,540 323
Designated as hedging instrument [Member] | Interest rate swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, current 16,198 0
Derivative liability, current 0 0
Derivative asset, interest rate swaps, long-term 0 31,870
Derivative liability, interest rate swaps, long-term 5,004 0
Designated as hedging instrument [Member] | Foreign currency forward contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, current 0 247
Derivative liability, current $ 536 $ 323