XML 98 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Outstanding Forward Contracts (Details) - Not Designated as Hedging Instrument [Member]
€ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, SFr in Thousands, Ft in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
SGD ($)
Dec. 31, 2023
MXN ($)
Dec. 31, 2023
CNY (¥)
Dec. 31, 2023
HUF (Ft)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
JPY (¥)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
CHF (SFr)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
SGD ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
HUF (Ft)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
JPY (¥)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
CHF (SFr)
Euro [Member]                                        
Derivative [Line Items]                                        
Derivative Asset, Notional Amount € 40,000 $ 44,302                 € 60,000 $ 64,174                
Japanese Yen [Member]                                        
Derivative [Line Items]                                        
Derivative Asset, Notional Amount   4,255           ¥ 600,000       5,281           ¥ 700,000    
Mexican Peso [Member]                                        
Derivative [Line Items]                                        
Derivative Asset, Notional Amount   8,505   $ 145,000               9,480   $ 185,000            
British Pound [Member]                                        
Derivative [Line Items]                                        
Derivative Asset, Notional Amount   4,258         £ 3,345         4,161         £ 3,445      
Hungarian Forint [Member]                                        
Derivative [Line Items]                                        
Derivative Asset, Notional Amount   6,466       Ft 2,240,000           4,238       Ft 1,590,000        
Canadian Dollar [Member]                                        
Derivative [Line Items]                                        
Derivative Asset, Notional Amount   1,112             $ 1,470     1,278             $ 1,730  
China, Yuan Renminbi                                        
Derivative [Line Items]                                        
Derivative Asset, Notional Amount   7,025     ¥ 50,000             7,619     ¥ 55,000          
Switzerland, Francs                                        
Derivative [Line Items]                                        
Derivative Asset, Notional Amount   0               SFr 0   1,218               SFr 1,120
Singapore Dollar [Member]                                        
Derivative [Line Items]                                        
Derivative Asset, Notional Amount   $ 30,136 $ 39,700                 $ 0 $ 0