Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets $ 2,780 $ 3,739 $ 1,978
Not Designated as Hedging Instrument [Member] | Accrued liabilities:      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 438 872 828
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 14,479 20,890 12,864
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other non-current assets:      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 4,929 9,137 5,423
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued liabilities:      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 939 853 1,090
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 1,748 $ 13 $ 155