Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 1,470 $ 1,650
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 1,027 2,268
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 7,927 947
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 10,142 1,126
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 2,545 7,573
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 318 $ 6,590