XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments - Designated as Hedging Instruments by Classification and Amount of Gains and Losses (Details) - Derivatives Designated As Hedging Instruments - Foreign Exchange Forward - Cost of sales - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (loss) gains recognized in OCI $ (1,772) $ 7,464
Amount of gains reclassified from accumulated OCI to the consolidated statements of operations $ 3,895 $ 1,357