XML 72 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements and Financial Instruments - Reclassifications out of accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ 5,245 $ 519 $ 8,579 $ 562