Accumulated Other Comprehensive Loss (Components Of Accumulated Other Comprehensive Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Accumulated Other Comprehensive Loss | ||||||||
| Balance | $ (17,685) | $ (17,685) | ||||||
| Net current period other comprehensive (loss) income | $ (3,138) | $ (1,364) | (1,100) | $ (11,118) | $ (17,010) | $ 6,163 | (5,602) | $ (21,965) |
| Balance | (23,287) | (23,287) | ||||||
| AOCI Including Portion Attributable to Noncontrolling Interest | ||||||||
| Accumulated Other Comprehensive Loss | ||||||||
| Balance | (20,149) | (17,685) | (15,897) | (5,050) | (17,685) | (5,050) | ||
| Other comprehensive (loss) income before reclassifications | (2,963) | (10,183) | (5,473) | (20,367) | ||||
| Amounts reclassified from other comprehensive loss | (175) | (935) | (129) | (1,598) | ||||
| Net current period other comprehensive (loss) income | (3,138) | (11,118) | (5,602) | (21,965) | ||||
| Balance | (23,287) | (20,149) | (27,015) | (15,897) | (23,287) | (27,015) | ||
| Foreign Currency Translation Adjustments | ||||||||
| Accumulated Other Comprehensive Loss | ||||||||
| Balance | (20,038) | (17,628) | (16,796) | (5,241) | (17,628) | (5,241) | ||
| Other comprehensive (loss) income before reclassifications | (3,539) | (11,386) | (5,949) | (22,941) | ||||
| Net current period other comprehensive (loss) income | (3,539) | (11,386) | (5,949) | (22,941) | ||||
| Balance | (23,577) | (20,038) | (28,182) | (16,796) | (23,577) | (28,182) | ||
| Unrealized Gains (Losses) on Cash Flow Hedges | ||||||||
| Accumulated Other Comprehensive Loss | ||||||||
| Balance | (111) | $ (57) | 899 | $ 191 | (57) | 191 | ||
| Other comprehensive (loss) income before reclassifications | 576 | 1,203 | 476 | 2,574 | ||||
| Amounts reclassified from other comprehensive loss | (175) | (935) | (129) | (1,598) | ||||
| Net current period other comprehensive (loss) income | 401 | 268 | 347 | 976 | ||||
| Balance | $ 290 | $ (111) | $ 1,167 | $ 899 | $ 290 | $ 1,167 | ||
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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