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Fair Value of Financial Instruments - Schedule of Derivatives Designated as Hedging Instruments (Details) - Designated as Hedging Instrument $ in Thousands | Dec. 31, 2022 USD ($)
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Foreign exchange contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative asset | $ 3,379
Derivative liability | 10,472
Foreign exchange contracts | Prepaid expenses other current assets |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative asset | 72
Foreign exchange contracts | Other non-current assets |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative asset | 0
Foreign exchange contracts | Accrued other liabilities |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative liability | 157
Foreign exchange contracts | Other non-current liabilities |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative liability | 0
Interest rate hedging derivatives: |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative asset | 24,479
Derivative liability | 0
Interest rate hedging derivatives: | Prepaid expenses other current assets |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative asset | 280
Interest rate hedging derivatives: | Other non-current assets |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative asset | 485
Interest rate hedging derivatives: | Accrued other liabilities |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative liability | 0
Interest rate hedging derivatives: | Other non-current liabilities |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative liability | $ 0

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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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