XML 74 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments (Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
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 Other assets
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities Accrued expenses and other current liabilities
Designated as hedging instrument [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 16,553 $ 16,198
Derivative liabilities, fair value 92 5,540
Designated as hedging instrument [Member] | Foreign currency forward contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, foreign currency forward contracts, current 260 0
Derivative liability, foreign currency forward contracts, current 92 536
Designated as hedging instrument [Member] | Interest rate swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, foreign currency forward contracts, current 12,328 16,198
Derivative liability, foreign currency forward contracts, current 0 0
Derivative asset, interest rate swaps, long-term 3,965 0
Derivative liability, interest rate swaps, long-term $ 0 $ 5,004