XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments - Balance Sheet Location (Details) - Foreign currency forward - Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Prepaid and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Asset $ 2,255 $ 944
Other accrued expenses    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Liability $ (2,249) $ (2,760)