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v3.23.2

Derivative Financial Instruments Derivative Instruments and Hedging Activities - FV of Derivative Instruments Included Within Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | $ 61,361 | $ 60,138
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued liabilities | Accrued liabilities
Derivative Asset, Current | $ 43,235 | $ 33,291
Derivative Asset, Noncurrent | 18,126 | 26,847
Derivative Liability, Current | $ 3,806 | $ 1,847
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other long-term liabilities | Other long-term liabilities
Derivative Liability, Noncurrent | $ 105 | $ 167
Derivative Liability | $ 3,911 | $ 2,014
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
Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | $ 12,430 | $ 4,954
Derivative Asset, Current | 11,533 | 4,860
Derivative Asset, Noncurrent | 897 | 94
Derivative Liability, Current | 3,806 | 1,847
Derivative Liability, Noncurrent | 105 | 167
Derivative Liability | 3,911 | 2,014
Interest Rate Swap |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | 48,931 | 55,184
Derivative Asset, Current | 31,702 | 28,431
Derivative Asset, Noncurrent | 17,229 | 26,753
Derivative Liability, Current | 0 | 0
Derivative Liability, Noncurrent | 0 | 0
Derivative Liability | $ 0 | $ 0

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