Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets $ 1,443 $ 2,833 $ 4,485
Not Designated as Hedging Instrument [Member] | Accrued liabilities:      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 1,441 2,269 1,389
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 3,311 7,367 17,121
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other non-current assets:      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 817 961 6,511
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued liabilities:      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 3,657 4,121 972
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 1,264 $ 2,629 $ 104