XML 69 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurement - Effect of Derivative Instruments on Consolidated Statements of Income for Derivatives Not Designated as Accounting Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of Gain (Loss) on Derivatives Recognized in Income (Loss)     $ (30) $ 642
Foreign exchange contracts | Not Designated as Hedging Instrument | Cost of revenues        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of Gain (Loss) on Derivatives Recognized in Income (Loss) $ 776 $ 807 2,076 1,654
Foreign exchange contracts | Not Designated as Hedging Instrument | Other (income) expense        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of Gain (Loss) on Derivatives Recognized in Income (Loss) (185) 63 (219) 286
Interest rate swap agreements | Not Designated as Hedging Instrument | Interest and other expense        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of Gain (Loss) on Derivatives Recognized in Income (Loss) $ (67) $ (1) $ (344) $ (7)