XML 79 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives (Fair Value of Company's Other Derivatives) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Interest rate component of debt - not accounted for as a hedge | Accrued expenses other current liabilities | Interest rate contract    
Derivative [Line Items]    
Derivative asset (liability) $ 0 $ (174)
Interest rate component of debt - not accounted for as a hedge | Other current liabilities | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative asset (liability) (3,124) (1,069)
Interest rate component of debt - accounted for as a hedge | Accrued expenses other current liabilities | Interest rate contract    
Derivative [Line Items]    
Derivative asset (liability) 0 (5,206)
Interest rate component of debt - accounted for as a hedge | Other current assets | Interest rate contract    
Derivative [Line Items]    
Derivative asset (liability) 8,759 0
Interest rate component of debt - accounted for as a hedge | Other noncurrent assets | Interest rate contract    
Derivative [Line Items]    
Derivative asset (liability) 22,641 4,574
Interest rate component of debt - accounted for as a hedge | Other long-term liabilities | Interest rate contract    
Derivative [Line Items]    
Derivative asset (liability) $ 0 $ (6,555)