XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Fair Value (Details) - Level 2 - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Foreign currency cash flow hedges $ 3,822 $ 2,825
Liabilities:    
Foreign currency cash flow hedges $ 229 $ 433