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v3.23.3

Fair Value Measurements and Derivatives Instruments (Not Designated as Hedges) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Not Designated as Hedging Instrument |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative, Fair Value, Net | $ 432 |  | $ 432 |  | $ 11,373
Interest rate swap contract |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 0 | $ (249) | (2,957) | $ (6,964) |
Foreign currency derivatives |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 180 | $ (144) | 500 | $ 299 |
Prepaid and other current assets | Interest rate swap contract | Not Designated as Hedging Instrument |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset | 0 |  | 0 |  | 7,492
Prepaid and other current assets | Foreign currency derivatives | Not Designated as Hedging Instrument |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset | 516 |  | 516 |  | 92
Other assets | Interest rate swap contract | Not Designated as Hedging Instrument |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset | 0 |  | 0 |  | 4,071
Other Current Liabilities | Foreign currency derivatives | Not Designated as Hedging Instrument |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative liability fair value | $ (84) |  | $ (84) |  | $ (282)

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