Financial Instruments - Derivative Fair Value (Details) - Level 2 - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Derivatives, Fair Value [Line Items] | ||
| Fair value | $ 125,798 | $ 216,795 |
| Notional amount | 859,743 | 1,160,278 |
| Accrued expenses and other current liabilities | ||
| Derivatives, Fair Value [Line Items] | ||
| Fair value | 90,008 | 140,394 |
| Other long-term obligations | ||
| Derivatives, Fair Value [Line Items] | ||
| Fair value | $ 35,790 | $ 76,401 |
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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