Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - Derivatives in cash flow hedging relationships - Derivatives designated as hedging instruments - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Foreign exchange contract | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Foreign exchange contracts outstanding | $ 984,300 | $ 722,800 |
| Interest Rate Swap | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Derivative asset, notional amount | $ 0 | $ 75,000 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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