v3.22.4

Derivative Instruments - Summary of the Fair Value of Foreign Currency and Interest Rate Contracts (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Derivative [Line Items]
Liability derivatives	$ 423	$ 2,042
Other non-current assets | Interest rate swap contracts
Derivative [Line Items]
Asset derivatives	48,539	1,803
Accrued expenses | Interest rate swap contracts
Derivative [Line Items]
Liability derivatives	0	1,798
Accrued expenses | Foreign currency contracts
Derivative [Line Items]
Liability derivatives	$ 423	$ 244

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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X

- Definition

Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

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-Topic 860
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- Definition

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.

+ References

No definition available.

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