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v3.22.2.2

Fair Value Measurements and Derivative Instruments (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Feb. 24, 2022 | Dec. 31, 2021
Derivative |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 4.20% |  | 4.20% |  |  |
Repayments of Long-term Debt |  |  | $ 110,000 | $ 300,000 |  |
Gain upon partial termination of interest rate swap | $ 4,605 | $ 0 | 4,605 | 0 |  |
Not Designated as Hedging Instrument |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional Amount | 67,000 |  | 67,000 |  |  |
Derivative, Fair Value, Net | 11,833 |  | 11,833 |  |  | $ 386
Separated Host Financial Instrument, Fair Value Option |  |  |  |  |  |
Derivative |  |  |  |  |  |
Derivative liability fair value | 4,400 |  | 4,400 |  |  | 7,000
Separated Host Financial Instrument, Fair Value Option | Other accrued liabilities |  |  |  |  |  |
Derivative |  |  |  |  |  |
Derivative liability fair value | 2,300 |  | 2,300 |  |  | 2,600
Separated Host Financial Instrument, Fair Value Option | Other Noncurrent Liabilities [Member] |  |  |  |  |  |
Derivative |  |  |  |  |  |
Derivative liability fair value | 2,100 |  | 2,100 |  |  | 4,400
Interest rate swap contract |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional Amount | 250,000 |  | 250,000 |  |  |
Interest rate swap contract | Not Designated as Hedging Instrument |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional Amount | 183,000 |  | 183,000 |  |  | 0
Derivative, Gain on Derivative | 200 |  | 7,000 |  |  |
Commodity Contract [Member] |  |  |  |  |  |
Derivative |  |  |  |  |  |
Amount of derivative cash flow hedge to be recognized in the next 12 months |  |  | (18,000) |  |  |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | 0 | $ 0 | 800 | $ 0 |  |
Embedded Derivative Financial Instruments |  |  |  |  |  |
Derivative |  |  |  |  |  |
Derivative, Fair Value, Net |  |  |  |  | $ 6,600 |
Derivative, Cash Received on Hedge | 700 |  |  |  |  |
Foreign currency derivatives |  |  |  |  |  |
Derivative |  |  |  |  |  |
Amount of derivative cash flow hedge to be recognized in the next 12 months |  |  | 3,300 |  |  |
Foreign currency derivatives | Not Designated as Hedging Instrument |  |  |  |  |  |
Derivative |  |  |  |  |  |
Notional Amount | 53,946 |  | 53,946 |  |  | 99,260
Foreign currency derivatives | Other accrued liabilities | Not Designated as Hedging Instrument |  |  |  |  |  |
Derivative |  |  |  |  |  |
Derivative liability fair value | $ (437) |  | $ (437) |  |  | $ (2)
Scenario, Plan |  |  |  |  |  |
Derivative |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 3.95% |  | 3.95% |  |  |

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