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Fair Value Measurements and Derivatives Instruments (Not Designated as Hedges) (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value |  |  |
Derivative, Fair Value, Net | $ 9,616 |  | $ 11,373
Interest rate swap contract |  |  |
Derivatives, Fair Value |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 1,361 | $ (3,917) |
Foreign currency derivatives |  |  |
Derivatives, Fair Value |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 436 | $ 474 |
Prepaid and other current assets | Interest rate swap contract | Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value |  |  |
Derivative Asset, Fair Value, Gross Asset | 7,225 |  | 7,492
Prepaid and other current assets | Foreign currency derivatives | Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value |  |  |
Derivative Asset, Fair Value, Gross Asset | 160 |  | 92
Other assets | Interest rate swap contract | Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value |  |  |
Derivative Asset, Fair Value, Gross Asset | 2,327 |  | 4,071
Other Current Liabilities | Foreign currency derivatives | Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value |  |  |
Derivative liability fair value | $ (96) |  | $ (282)

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