v3.24.0.1
Financial Instruments and Fair Value Measurements Derivative Instruments in Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative asset $ 34,804 $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset $ 10,493 $ 0
Derivative liability 47,231 0
Foreign Exchange Forward | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset 432 0
Derivative liability $ 278 $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Foreign Exchange Forward | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset $ 24,311 $ 0
Currency Swap | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset 10,061 0
Derivative liability $ 46,953 $ 0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities