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Derivatives - Schedule of the terms and fair value of our outstanding derivative financial instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Cash flow hedges | Interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 50,000  
Economic (non-designated) hedges | Foreign currency contracts    
Derivative [Line Items]    
Notional Amount 78,161 $ 58,321
Cash flow hedges | Cash flow hedges | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 350,000 400,000
Other assets, net | Cash flow hedges | Cash flow hedges | Interest rate swaps    
Derivative [Line Items]    
Derivative Asset, Fair Value 16,406,000 15,461
Other current assets | Economic (non-designated) hedges | Foreign currency contracts    
Derivative [Line Items]    
Derivative Asset, Fair Value 86 440
Other liabilities | Cash flow hedges | Cash flow hedges | Interest rate swaps    
Derivative [Line Items]    
Derivative Liabilities, Fair Value 0 0
Other current liabilities | Economic (non-designated) hedges | Foreign currency contracts    
Derivative [Line Items]    
Derivative Liabilities, Fair Value $ 25 $ 42