XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets $ 1,888 $ 1,470 $ 1,759
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 902 1,027 1,793
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 9,184 7,927 2,438
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 7,351 10,142 6,159
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 3,411 2,545 4,908
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 1,383 $ 318 $ 2,337