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Fair Value Measurements and Derivative Instruments (Balance Sheet Classification) (Details) - Designated as Hedging Instrument - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Derivatives, Fair Value
Derivative, Fair Value, Net	$ (565)	$ 15,821
Prepaid and other current assets
Derivatives, Fair Value
Derivative Asset, Fair Value, Gross Asset	0	10,246
Prepaid and other current assets | Interest rate swap contract
Derivatives, Fair Value
Derivative Asset, Fair Value, Gross Asset	0	10,246
Other assets
Derivatives, Fair Value
Derivative Asset, Fair Value, Gross Asset	0	5,575
Other assets | Interest rate swap contract
Derivatives, Fair Value
Derivative Asset, Fair Value, Gross Asset	0	5,575
Accrued Liabilities | Foreign currency derivatives
Derivatives, Fair Value
Derivative Asset, Fair Value, Gross Asset	$ (565)	$ 0

X

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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-Topic 210
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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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