Derivatives (Fair Value of the Company's Other Derivatives) (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Not Designated as Hedging Instrument | Foreign currency contract
Derivative [Line Items]
Derivative liabilities		$ (3,124)
Derivative assets	$ (1,714)		$ (5,685)
Designated as Hedging Instrument | Other current assets | Interest rate contracts
Derivative [Line Items]
Derivative assets	12,026,000	8,759	6,925
Designated as Hedging Instrument | Other Noncurrent Assets | Interest rate contracts
Derivative [Line Items]
Derivative assets	$ 29,952,000	$ 22,641	$ 25,669