XML 101 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Balance Sheet Location (Details) - Foreign currency forward - Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Prepaid and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Asset $ 944 $ 2,825
Other accrued expenses    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Liability $ (2,760) $ (433)