Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 3,027 $ 1,470
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 2,533 1,027
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 20,306 7,927
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 7,153 10,142
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 1,249 2,545
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 1,770 $ 318