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

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Nominal or face amount used to calculate payment on derivative.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of unrealized loss recorded in accumulated other comprehensive income pertaining to the decrease in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments to the extent that a cash flow hedge is determined to be effective.

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Derivatives And Hedging Activities (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2021	Feb. 26, 2019
Derivative [Line Items]
Repayments of Lines of Credit	$ 150,000
Loans Payable	150,000
Foreign Exchange Forward [Member]
Derivative [Line Items]
Notional amount of derivative contracts	110,100	$ 59,500	$ 16,700
Cash Flow Hedging [Member] \| Interest Rate Swap [Member]
Derivative [Line Items]
Notional amount of derivative contracts	370,000
Derivative, Fair Value, Net				$ 5,400
Cash Flow Hedging [Member] \| Foreign Exchange Forward [Member]
Derivative [Line Items]
Net unrealized gain (loss) on foreign currency derivatives designated as cash flow hedges	$ 4,800