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v3.23.3

Fair-Value Measurements (Schedule of Fair Value of Financial Assets and Liabilities) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative Asset [Abstract] |  |
Equity securities, cost basis | $ 500 | $ 500
Fair Value, Recurring | (Level 1) |  |
Assets: |  |
Cash equivalents | 19,596 | 6,533
Common stock of unaffiliated foreign public company | 623 | 602
Fair Value, Recurring | (Level 1) | Foreign currency option contracts |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Fair Value, Recurring | (Level 1) | Interest rate swaps |  |
Assets: |  |
Derivative asset | 0 | 0
Fair Value, Recurring | (Level 2) |  |
Assets: |  |
Cash equivalents | 0 | 0
Common stock of unaffiliated foreign public company | 0 | 0
Fair Value, Recurring | (Level 2) | Foreign currency option contracts |  |
Assets: |  |
Derivative asset | 1,465 | 1,788
Liabilities: |  |
Derivative liability | (267) | 0
Fair Value, Recurring | (Level 2) | Interest rate swaps |  |
Assets: |  |
Derivative asset | $ 17,314 | $ 23,605

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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