XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements and Financial Instruments - Gains (losses) on Cash Flow Hedges Reported in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax $ (4,040) $ (813) $ (5,738) $ 9,429