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Derivative Instruments, Hedging Activities and Fair Value - Fair Value of Outstanding Derivative Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative contracts    
Asset derivatives $ 14,264 $ 3,196
Liability derivatives 758 5,373
Foreign currency exchange forward contracts | Other current assets    
Derivative contracts    
Asset derivatives 10,300 3,196
Foreign currency exchange forward contracts | Other current liabilities    
Derivative contracts    
Liability derivatives 758 5,373
Interest rate swaps | Other current assets    
Derivative contracts    
Asset derivatives 3,326  
Interest rate swaps | Other assets    
Derivative contracts    
Asset derivatives 638  
Fair Value of Derivatives Designated as Hedging Instruments    
Derivative contracts    
Asset derivatives 4,447 1,042
Liability derivatives 4 577
Fair Value of Derivatives Designated as Hedging Instruments | Foreign currency exchange forward contracts | Other current assets    
Derivative contracts    
Asset derivatives 483 1,042
Fair Value of Derivatives Designated as Hedging Instruments | Foreign currency exchange forward contracts | Other current liabilities    
Derivative contracts    
Liability derivatives 4 577
Fair Value of Derivatives Designated as Hedging Instruments | Interest rate swaps | Other current assets    
Derivative contracts    
Asset derivatives 3,326  
Fair Value of Derivatives Designated as Hedging Instruments | Interest rate swaps | Other assets    
Derivative contracts    
Asset derivatives 638  
Fair Value of Derivatives Not Designated as Hedging Instruments    
Derivative contracts    
Asset derivatives 9,817 2,154
Liability derivatives 754 4,796
Fair Value of Derivatives Not Designated as Hedging Instruments | Foreign currency exchange forward contracts | Other current assets    
Derivative contracts    
Asset derivatives 9,817 2,154
Fair Value of Derivatives Not Designated as Hedging Instruments | Foreign currency exchange forward contracts | Other current liabilities    
Derivative contracts    
Liability derivatives 754 $ 4,796
Fair Value of Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Other current assets    
Derivative contracts    
Asset derivatives 0  
Fair Value of Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Other assets    
Derivative contracts    
Asset derivatives $ 0