Annual report pursuant to Section 13 and 15(d)

Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details)

v3.24.0.1
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 2,833 $ 3,027
Not Designated as Hedging Instrument [Member] | Accrued liabilities:    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 2,269 2,533
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 7,367 20,306
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other non-current assets:    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 961 7,153
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued liabilities:    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 4,121 1,249
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 2,629 $ 1,770