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Derivatives (Fair Value of Company's Other Derivatives) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Fair value of derivatives $ 24,237 $ (10,014)
Interest rate component of debt - not accounted for as a hedge | Other current liabilities | Foreign Exchange Contract    
Derivative [Line Items]    
Fair value of derivatives 907 (3,124)
Interest rate component of debt - accounted for as a hedge | Other current assets | Interest rate contract    
Derivative [Line Items]    
Fair value of derivatives 9,968 8,759
Interest rate component of debt - accounted for as a hedge | Other noncurrent assets | Interest rate contract    
Derivative [Line Items]    
Fair value of derivatives $ 18,041 $ 22,641