XML 82 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Loss    
Foreign currency translation adjustments, net of tax $ (21,782) $ (29,354)
Commodity, interest rate, and foreign currency derivatives, net of tax 15,111 21,284
Total accumulated other comprehensive loss $ (6,671) $ (8,070)