Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details)

v3.23.3
Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income at beginning of period $ (41,332) $ (21,733) $ (30,637) $ (4,376)
Other comprehensive income (loss) before reclassifications 217 (12,867) (3,605) (29,803)
Amounts reclassified from other comprehensive income (6,283) (2,970) (13,156) (3,391)
Net other comprehensive income (loss) during the period (6,066) (15,837) (16,761) (33,194)
Accumulated other comprehensive income at end of period $ (47,398) $ (37,570) $ (47,398) $ (37,570)
Antidilutive securities excluded from computation of earnings per share, number of shares 2,266,000 2,175,000 1,989,000 1,738,000
Unrealized Holding Gains (Losses) on Available-For-Sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income at beginning of period       $ 0
Other comprehensive income (loss) before reclassifications       (451)
Amounts reclassified from other comprehensive income       451
Net other comprehensive income (loss) during the period       0
Accumulated other comprehensive income at end of period   $ 0   0
Unrealized Holding Gains (Losses) on Derivative Transactions [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income at beginning of period $ 15,643 23,631 $ 21,790 9,914
Other comprehensive income (loss) before reclassifications 9,876 17,191 10,602 31,780
Amounts reclassified from other comprehensive income (6,283) (2,970) (13,156) (3,842)
Net other comprehensive income (loss) during the period 3,593 14,221 (2,554) 27,938
Accumulated other comprehensive income at end of period 19,236 37,852 19,236 37,852
Foreign Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income at beginning of period (56,975) (45,364) (52,427) (14,290)
Other comprehensive income (loss) before reclassifications (9,659) (30,058) (14,207) (61,132)
Amounts reclassified from other comprehensive income 0 0 0 0
Net other comprehensive income (loss) during the period (9,659) (30,058) (14,207) (61,132)
Accumulated other comprehensive income at end of period $ (66,634) $ (75,422) $ (66,634) $ (75,422)