Annual report pursuant to Section 13 and 15(d)

Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details)

v3.22.4
Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) recognized in other comprehensive income, net of tax $ 20,724,000 $ 16,113,000 $ (7,218,000)
Designated as Hedging Instrument [Member] | Cost of Sales | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion 12,100,000 (4,072,000) 14,495,000
Designated as Hedging Instrument [Member] | Sales [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion (146,000) (448,000) 191,000
Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Loss reclassified from accumulated other comprehensive income to income as a result of cash flow hedge discontinuance 320,000 451,000 817,000
Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) recognized in income $ (1,955,000) $ (608,000) $ (2,865,000)