XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments and Hedging Activities - Schedule of Derivative Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivative [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Derivative Liabilities   $ 739,377
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities
Prepaid expenses and other current assets    
Derivative [Line Items]    
Derivative Assets $ 464,200 $ 630,200
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Other assets    
Derivative [Line Items]    
Derivative Assets $ 167,600 $ 203,500
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Other current liabilities    
Derivative [Line Items]    
Derivative Liabilities $ 374,100 $ 538,600
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Other noncurrent liabilities    
Derivative [Line Items]    
Derivative Liabilities $ 158,700 $ 185,700
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities