XML 62 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives and Fair Value Measurements (Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 01, 2022
Deferred Tax Assets [Member]    
Derivative [Line Items]    
Derivative assets (liabilities) $ (70) $ (48)
Other Non-current Liabilities [Member]    
Derivative [Line Items]    
Derivative assets (liabilities) 280 189
Accumulated Other Comprehensive (Loss) [Member]    
Derivative [Line Items]    
Derivative assets (liabilities) $ 210 $ 141