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Derivative Financial Instruments - (Tables) | 12 Months Ended
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Dec. 31, 2021
Derivative Financial Instruments [Abstract] |
Schedule Of Contracts Designated As Hedged Instruments | December 31, 2021 Notional Latest Amount Maturity Foreign exchange contracts - Canadian Dollars$14,850 February 2023Foreign exchange contracts - Euros€ 20,104 February 2023 December 31, 2020 Notional Latest Amount Maturity Foreign exchange contracts - Canadian Dollars$14,587 February 2022Foreign exchange contracts - Euros€ 24,481 February 2022
Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification | Classification December 31, 2021 December 31, 2020 Derivative instruments in asset positions: Designated forward exchange contractsPrepaid and other current assets $ 491 $ -Forward exchange contractsOther long-term assets $ 20 $ - Derivative instruments in liability positions: Designated forward exchange contractsAccrued liabilities $ - $ 1,539Designated forward exchange contractsOther long-term liabilities $ 24 $ 90

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- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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