Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets $ 5,860 $ 3,027 $ 4,085
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 1,936 2,533 1,410
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 13,448 20,306 18,212
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 3,535 7,153 13,158
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 3,229 1,249 444
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 1,532 $ 1,770 $ 261