Quarterly report pursuant to Section 13 or 15(d)

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

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Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets $ 1,978 $ 2,833 $ 890
Not Designated as Hedging Instrument [Member] | Accrued liabilities:      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 828 2,269 2,257
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 12,864 7,367 16,826
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other non-current assets:      
Derivatives, Fair Value [Line Items]      
Fair value of derivative assets 5,423 961 5,935
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued liabilities:      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities 1,090 4,121 2,630
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Fair value of derivative liabilities $ 155 $ 2,629 $ 1,788