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Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	$ 4,485	$ 3,027	$ 2,912
Not Designated as Hedging Instrument [Member] | Accrued liabilities:
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	1,389	2,533	1,514
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	17,121	20,306	32,289
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other non-current assets:
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	6,511	7,153	13,919
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued liabilities:
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	972	1,249	0
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	$ 104	$ 1,770	$ 436

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- Definition

Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.

+ References

No definition available.

+ Details

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- Definition

Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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