XML 111 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Balance Sheet Location (Details) - Foreign currency forward - Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Prepaid and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Asset $ 2,825 $ 2,325
Other accrued expenses    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Liability $ (433) $ (2,057)