Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets $ 2,912 $ 1,470 $ 1,633
Not Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 0 0 109
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 1,514 1,027 251
Not Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 0 0 17
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 32,289 7,927 5,500
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 13,919 10,142 8,723
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 0 2,545 2,164
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 436 $ 318 $ 449