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v3.23.2

Fair Value Measurements and Derivative Instruments (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 26, 2023 | Jun. 23, 2023 | Jun. 22, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Mar. 31, 2022
Derivative |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 4.20% |  | 4.20% |  |  |  |  |  |  |
Repayments of Long-term Debt |  |  | $ 433,708 | $ 110,000 |  |  |  |  |  |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net |  | $ 800 |  |  |  |  |  |  |  |
Derivative, Loss on Derivative | $ 5,700 |  | 7,100 |  |  |  |  |  |  |
Derivative, Gain on Derivative |  | 2,800 |  | 6,700 |  |  |  |  |  |
Derivative, Cash Received on Hedge | 20,400 |  |  |  |  |  |  |  |  |
Embedded Derivative, Gain on Embedded Derivative | 23,100 |  |  |  |  |  |  |  |  |
Realized gain on termination of de-designated interest rate swap | 6,918 | $ 0 | 6,918 | 0 |  |  |  |  |  |
Loss on Debt Host | 2,800 |  |  |  |  |  |  |  |  |
Loss on debt host in AOCI | 3,200 |  | 3,200 |  |  |  |  |  |  |
Embedded Derivative Gain in AOCI | 16,200 |  | 16,200 |  |  |  |  |  |  | $ 6,600
2018 Term Loan Facility |  |  |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |  |  |
Long-term debt, gross | 0 |  | 0 |  | $ 433,700 |  |  | $ 433,708 |  |
Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |  |  |
Derivative, Fair Value, Net | 573 |  | 573 |  |  |  |  | 11,373 |  |
Interest rate swap contract |  |  |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  |  |  |  | $ 250,000 | $ 250,000
Amount of derivative cash flow hedge to be recognized in the next 12 months |  |  | (13,600) |  |  |  |  |  |  |
Interest rate swap contract | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |  |  |
Notional Amount | 0 |  | 0 |  |  | $ 250,000 | $ 183,000 | 183,000 | $ 67,000 |
Commodity Contract |  |  |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |  |  |
Amount of derivative cash flow hedge to be recognized in the next 12 months |  |  | (10,300) |  |  |  |  |  |  |
Gain (Loss) on Fair Value Hedge Ineffectiveness, Net | 0 |  | 0 | $ 800 |  |  |  |  |  |
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 | 33,633 |  | 33,633 |  |  |  |  | 70,420 |  |
Foreign currency derivatives | Other Current Liabilities | Not Designated as Hedging Instrument |  |  |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |  |  |
Derivative liability fair value | $ (19) |  | $ (19) |  |  |  |  | (282) |  |
Separated Host Financial Instrument, Fair Value Option |  |  |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |  |  |
Derivative liability fair value |  |  |  |  |  |  |  | 3,800 |  |
Separated Host Financial Instrument, Fair Value Option | Other Current Liabilities |  |  |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |  |  |
Derivative liability fair value |  |  |  |  |  |  |  | 2,300 |  |
Separated Host Financial Instrument, Fair Value Option | Other Noncurrent Liabilities |  |  |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |  |  |
Derivative liability fair value |  |  |  |  |  |  |  | $ 1,500 |  |
Scenario, Plan |  |  |  |  |  |  |  |  |  |
Derivative |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 3.95% |  | 3.95% |  |  |  |  |  |  |

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