Derivatives and Fair Value Measurements (Fair Value of Derivative Instruments) (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Oct. 01, 2022 |
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| Deferred Tax Assets [Member] | ||
| Derivative [Line Items] | ||
| Derivative assets (liabilities) | $ (70) | $ (48) |
| Other Non-current Liabilities [Member] | ||
| Derivative [Line Items] | ||
| Derivative assets (liabilities) | 280 | 189 |
| Accumulated Other Comprehensive (Loss) [Member] | ||
| Derivative [Line Items] | ||
| Derivative assets (liabilities) | $ 210 | $ 141 |
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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