XML 93 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Designated as hedging, Financial Position (Details) - Cross Currency Interest Rate Contract [Member] - Net Investment Hedging [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 0 $ 7,590
Other long-term liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ (7,090) $ 0