XML 73 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement (Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash equivalents   $ 80,000
Foreign currency derivatives    
Assets    
Foreign currency derivatives $ 3,954 536
Liabilities    
Foreign currency derivatives 6,930 8,965
Level I    
Assets    
Cash equivalents   80,000
Level I | Foreign currency derivatives    
Assets    
Foreign currency derivatives 0 0
Liabilities    
Foreign currency derivatives 0 0
Level II    
Assets    
Cash equivalents   0
Level II | Foreign currency derivatives    
Assets    
Foreign currency derivatives 3,954 536
Liabilities    
Foreign currency derivatives 6,930 8,965
Level III    
Assets    
Cash equivalents   0
Level III | Foreign currency derivatives    
Assets    
Foreign currency derivatives 0 0
Liabilities    
Foreign currency derivatives $ 0 $ 0