Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 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 $ 890 $ 3,027 $ 1,888
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 2,257 2,533 902
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 16,826 20,306 9,184
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 5,935 7,153 7,351
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 2,630 1,249 3,411
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 1,788 $ 1,770 $ 1,383