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General - Derivative Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Cash Flow Hedging | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Notional Amount $ 63,611 $ 0
Derivative assets, fair value 300  
Derivative liability, fair value   0
Cash Flow Hedging | Accrued Expenses and Other Short-Term Liabilities    
Derivative [Line Items]    
Notional Amount 72,445 136,426
Derivative liability, fair value (8,931) (7,221)
Cash Flow Hedging | Long-term other assets    
Derivative [Line Items]    
Notional Amount 32,104 0
Derivative assets, fair value 83  
Derivative liability, fair value   0
Cash Flow Hedging | Long-Term Other Liabilities    
Derivative [Line Items]    
Notional Amount 135,449 107,210
Derivative liability, fair value (4,788) (2,060)
Fair Value Hedging | Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Notional Amount 3,249 0
Derivative assets, fair value 3  
Derivative liability, fair value   0
Fair Value Hedging | Accrued Expenses and Other Short-Term Liabilities    
Derivative [Line Items]    
Notional Amount 16,418 32,066
Derivative liability, fair value $ (40) $ (226)