XML 87 R74.htm IDEA: XBRL DOCUMENT v3.23.2
Hedging Activities - Notional Amounts of Net Foreign Exchange Hedge Positions (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Derivative [Line Items]  
Notional amount $ 27,850
Mexican Peso  
Derivative [Line Items]  
Notional amount 23,600
Japanese Yen  
Derivative [Line Items]  
Notional amount $ 4,250