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v3.23.3

Fair Value of Financial Instruments (Foreign Currency Forward Contracts) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Derivative [Line Items] |  |  |  |  |
Net loss on currency transaction exposures | $ (552) | $ (1,110) | $ (1,831) | $ (2,874) |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value | 9,507 |  | 9,507 |  | $ 6,865
Liabilities Fair Value | (897) |  | (897) |  | (3,916)
Net Fair Value | 8,610 |  | 8,610 |  | 2,949
Foreign Currency Forward Contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Net gain on currency forward contracts | 227 | $ 892 | 630 | $ 1,088 |
Derivatives designated as hedged instruments: | Foreign Currency Forward Contracts |  |  |  |  |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value | 9,468 |  | 9,468 |  | 6,817
Liabilities Fair Value | (747) |  | (747) |  | (3,521)
Net Fair Value | 8,721 |  | 8,721 |  | 3,296
Derivatives designated as hedged instruments: | Foreign Currency Forward Contracts | Prepaid Expenses and Other Current Assets |  |  |  |  |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value | 8,124 |  | 8,124 |  | 6,757
Liabilities Fair Value | (658) |  | (658) |  | (3,121)
Net Fair Value | 7,466 |  | 7,466 |  | 3,636
Derivatives designated as hedged instruments: | Foreign Currency Forward Contracts | Other Noncurrent Assets |  |  |  |  |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value | 1,344 |  | 1,344 |  |
Liabilities Fair Value | (89) |  | (89) |  |
Net Fair Value | 1,255 |  | $ 1,255 |  |
Derivatives designated as hedged instruments: | Foreign Currency Forward Contracts | Other Noncurrent Liabilities |  |  |  |  |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value |  |  |  |  | 60
Liabilities Fair Value |  |  |  |  | (400)
Net Fair Value |  |  |  |  | (340)
Derivatives not designated as hedging instruments: | Foreign Currency Forward Contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Maximum Length of Time Hedged in Cash Flow Hedge |  |  | 1 month |  |
Notional amount of cash flow hedges | 49,918 |  | $ 49,918 |  | 81,929
Derivatives not designated as hedging instruments: | Foreign Currency Forward Contracts | Other Current Liabilities |  |  |  |  |
Derivative Assets and Liabilities at Fair Value [Abstract] |  |  |  |  |
Asset Fair Value | 39 |  | 39 |  | 48
Liabilities Fair Value | (150) |  | (150) |  | (395)
Net Fair Value | (111) |  | $ (111) |  | (347)
Cash flow hedge | Foreign Currency Forward Contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Maximum Length of Time Hedged in Cash Flow Hedge |  |  | 2 years |  |
Notional amount of cash flow hedges | 218,929 |  | $ 218,929 |  | $ 198,473
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months | $ 5,700 |  | $ 5,700 |  |

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
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