Derivative Instruments and Hedging Activities (Details) € in Millions, ₪ in Millions, $ in Millions |
3 Months Ended | |||
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Mar. 31, 2023
USD ($)
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Mar. 31, 2022
USD ($)
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Mar. 31, 2022
ILS (₪)
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Mar. 31, 2022
EUR (€)
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Derivative Instruments and Hedging Activities (Details) [Line Items] | ||||
Notional amount of derivative asset | $ 62.7 | |||
Gain (Loss) on derivative instrument | $ 0.4 | $ 0.7 | ||
Designated as Hedging Instrument [Member] | Conversion to NIS [Member] | ||||
Derivative Instruments and Hedging Activities (Details) [Line Items] | ||||
Notional amount of derivative asset | ₪ | ₪ 48.9 | |||
Designated as Hedging Instrument [Member] | Conversion to Euro [Member] | ||||
Derivative Instruments and Hedging Activities (Details) [Line Items] | ||||
Notional amount of derivative asset | € | € 34.7 |
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- References No definition available.
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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 The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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