Background and Basis of Presentation - Narrative (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2023
USD ($)
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Sep. 30, 2022
USD ($)
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Sep. 30, 2023
USD ($)
reporting_unit
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Sep. 30, 2022
USD ($)
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| Reclassification [Line Items] | ||||
| Number of reporting units | reporting_unit | 2 | |||
| Interest expense, net | $ 11,811 | $ 9,542 | $ 30,812 | $ 26,880 |
| Correction to opening balances | Cash flow hedging | ||||
| Reclassification [Line Items] | ||||
| Interest expense, net | $ 1,390 | |||
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. No definition available.
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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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- Details
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- Details
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