XML 84 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements and Derivative Instruments (Cash Flow Hedging Relationships) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Derivative Gain (Loss) Recognized in AOCL (Effective Portion) $ (1,600) $ 4,070 $ (3,625) $ 13,120
Gain (Loss) Reclassified from AOCL to Earnings (Effective Portion) 137 217 379 555
Foreign exchange contracts        
Derivative [Line Items]        
Derivative Gain (Loss) Recognized in AOCL (Effective Portion) 0 134 (25) 257
Derivative Gain (Loss) Recognized in Earnings (11,614) (24,116) (4,150) (45,299)
Foreign exchange contracts | Cost of sales        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL to Earnings (Effective Portion) 0 80 (33) 143
Interest rate swaps        
Derivative [Line Items]        
Derivative Gain (Loss) Recognized in AOCL (Effective Portion) (1,600) 3,936 (3,600) 12,863
Interest rate swaps | Interest expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL to Earnings (Effective Portion) $ 137 $ 137 $ 412 $ 412