XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Narrative (Details)
Mar. 31, 2023
USD ($)
contracts
Dec. 31, 2021
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, notional amount   $ 84,100,000
Forward Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of foreign exchange contracts | contracts 38  
Foreign Exchange Contract [Member] | Minimum [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, notional amount $ 115,000  
Foreign Exchange Contract [Member] | Maximum [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, notional amount $ 47,000,000