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v3.23.3

Hedging Activities - Balance Sheet Classification and Fair Values (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | $ 6,974 |  | $ 0
Net gain (loss) reclassified from AOCI to earnings | $ 1,169 |  | $ 134 | 4,366 | $ (882) |
Interest expense, net |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Net gain (loss) reclassified from AOCI to earnings | 1,198 |  | 134 | 2,259 | (882) |
Other (expense) income, net |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Net gain (loss) reclassified from AOCI to earnings | $ (29) |  | $ 0 | 2,107 | $ 0 |
Interest rate swaps |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Net unrealized loss deferred to AOCI |  |  |  | 5,804 |  | 0
Other non-current Assets | Interest rate swaps |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Fair Value |  |  |  | 7,538 |  | $ 0
Other current liabilities | Foreign currency forward contracts |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Fair Value |  | $ 0 |  | $ (564) |  |

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