v3.22.2.2
Derivatives (Fair Value of the Company's Other Derivatives) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Not Designated as Hedging Instrument | Foreign currency contract      
Derivative [Line Items]      
Derivative liabilities   $ (1,069)  
Derivative assets $ (5,685)   $ 491
Not Designated as Hedging Instrument | Accrued expenses and other current liabilities | Interest rate contracts      
Derivative [Line Items]      
Derivative liabilities 0 (174) 0
Not Designated as Hedging Instrument | Other long term liabilities | Interest rate contracts      
Derivative [Line Items]      
Derivative liabilities 0 0 (258)
Designated as Hedging Instrument | Accrued expenses and other current liabilities | Interest rate contracts      
Derivative [Line Items]      
Derivative liabilities 0 (5,206) (6,892)
Designated as Hedging Instrument | Other long term liabilities | Interest rate contracts      
Derivative [Line Items]      
Derivative liabilities 0 (6,555) (9,146)
Designated as Hedging Instrument | Other current assets | Interest rate contracts      
Derivative [Line Items]      
Derivative assets 6,925 0 0
Designated as Hedging Instrument | Other Noncurrent Assets | Interest rate contracts      
Derivative [Line Items]      
Derivative assets $ 25,669 $ 4,574 $ 4,431