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