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v3.23.1

Fair Value Measurements and Derivative Instruments (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Sep. 30, 2022 | Feb. 24, 2022
Derivative |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 4.20% | 4.20% |  |  |
Repayments of Long-term Debt | $ 0 | $ 70,000 |  |  |
Not Designated as Hedging Instrument |  |  |  |  |
Derivative |  |  |  |  |
Notional Amount |  |  |  | $ 67,000 |
Derivative, Fair Value, Net | 9,616 |  | $ 11,373 |  |
Separated Host Financial Instrument, Fair Value Option |  |  |  |  |
Derivative |  |  |  |  |
Derivative liability fair value | 3,300 |  | 3,800 |  |
Separated Host Financial Instrument, Fair Value Option | Other Current Liabilities |  |  |  |  |
Derivative |  |  |  |  |
Derivative liability fair value | 2,300 |  | 2,300 |  |
Separated Host Financial Instrument, Fair Value Option | Other Noncurrent Liabilities |  |  |  |  |
Derivative |  |  |  |  |
Derivative liability fair value | 1,000 |  | 1,500 |  |
Interest rate swap contract |  |  |  |  |
Derivative |  |  |  |  |
Notional Amount |  | 250,000 |  |  |
Interest rate swap contract | Not Designated as Hedging Instrument |  |  |  |  |
Derivative |  |  |  |  |
Notional Amount | 183,000 |  | 183,000 |  |
Derivative, Gain on Derivative | 1,400 | 3,900 |  |  |
Commodity Contract |  |  |  |  |
Derivative |  |  |  |  |
Amount of derivative cash flow hedge to be recognized in the next 12 months | (14,700) |  |  |  |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | 0 | $ 0 |  |  |
Embedded Derivative Financial Instruments |  |  |  |  |
Derivative |  |  |  |  |
Derivative, Fair Value, Net |  |  |  |  | $ 6,600
Foreign currency derivatives |  |  |  |  |
Derivative |  |  |  |  |
Amount of derivative cash flow hedge to be recognized in the next 12 months | 3,500 |  |  |  |
Foreign currency derivatives | Not Designated as Hedging Instrument |  |  |  |  |
Derivative |  |  |  |  |
Notional Amount | 37,332 |  | 70,420 |  |
Foreign currency derivatives | Other Current Liabilities | Not Designated as Hedging Instrument |  |  |  |  |
Derivative |  |  |  |  |
Derivative liability fair value | $ (96) |  | $ (282) |  |
Scenario, Plan |  |  |  |  |
Derivative |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 3.95% |  |  |  |

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