XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.3
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, 2024
Dec. 31, 2023
Prepaid expenses and other current assets    
Derivatives not designated as hedging instruments:    
Foreign currency derivative assets $ 1,319 $ 378
Other assets    
Derivatives not designated as hedging instruments:    
Foreign currency derivative assets 6,302 7,899
Accrued liabilities    
Derivatives not designated as hedging instruments:    
Foreign currency derivative liabilities 788 1,065
Current portion of program rights obligations    
Derivatives not designated as hedging instruments:    
Foreign currency derivative liabilities 0 8
Other liabilities    
Derivatives not designated as hedging instruments:    
Foreign currency derivative liabilities $ 874 $ 1,222