XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives And Hedging Activities (Effect Of Derivative Financial Instruments On The Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments $ 6,568 $ 10,957 $ 2,169
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 0 4,361 20,610
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 1,152 13,111 1,390
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments 1,194 64 1,298
Interest Rate Swap Agreements [Member] | Other Non-Current Assets [Member]      
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 3,179 0 0
Interest Rate Swap Agreements [Member] | Other Long-Term Liabilities [Member]      
Derivative [Line Items]      
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 0 1,161 16,658
Forward Foreign Currency Exchange Contract [Member] | Other Current Assets [Member]      
Derivative [Line Items]      
Derivatives in a Fair Value Asset Position Designated as Hedging Instruments 3,389 10,957 2,169
Derivatives in a Fair Value Asset Position Not Designated as Hedging Instruments 1,152 13,111 1,390
Forward Foreign Currency Exchange Contract [Member] | Accounts Payable and Accrued Expenses [Member]      
Derivative [Line Items]      
Derivatives in a Fair Value Liability Position Designated as Hedging Instruments 0 3,200 3,952
Derivatives in a Fair Value Liability Position Not Designated as Hedging Instruments $ 1,194 $ 64 $ 1,298