XML 79 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Fair Value of Derivative Instruments Included in Balance Sheets) (Details) - Derivatives not designated as hedging instruments - Foreign currency derivatives - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Prepaid expenses and other current assets    
Derivatives not designated as hedging instruments:    
Foreign currency derivative assets $ 379 $ 180
Other assets    
Derivatives not designated as hedging instruments:    
Foreign currency derivative assets 130 16
Accrued liabilities    
Derivatives not designated as hedging instruments:    
Foreign currency derivative liabilities 4,130 1,686
Current portion of program rights obligations    
Derivatives not designated as hedging instruments:    
Foreign currency derivative liabilities 389 0
Other liabilities    
Derivatives not designated as hedging instruments:    
Foreign currency derivative liabilities $ 5,522 $ 4,225