XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Balance Sheet Location and Fair Value of Assets Associated with Derivative Financial Instruments (Details) - Not designated as hedging instrument - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivatives not designated as hedging instruments: $ 1,038 $ 242
Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Foreign exchange contracts: other current liabilities $ 0 $ 2,210