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Derivatives and Hedging Activities - Cash Flow Hedges (Details) - Cash flow hedges - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: | $ 27,908 | $ (5,252) | $ 96,672 | $ 32,119
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: | 16,395 | (9,031) | 17,570 | (15,601)
Amount of gain or (loss) excluded from effectiveness testing included in income: | 0 | (63) | 0 | (244)
Foreign currency forward and option contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: | 28,258 | 1,833 | 46,580 | 33,207
Foreign currency option |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Foreign currency option contracts (excluded component) | 0 | (45) | 0 | 151
Foreign currency option | Revenues |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) excluded from effectiveness testing included in income: | 0 | (63) | 0 | (244)
Interest rate locks |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: | (350) | (7,040) | 50,092 | (1,239)
Interest rate locks | Interest Expense |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: | 350 | (1,049) | (726) | (1,854)
Foreign Exchange Forward | Revenues |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: | 31,838 | (16,565) | 35,401 | (29,534)
Foreign Exchange Forward | Costs and operating expenses |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: | $ (15,793) | $ 8,583 | $ (17,105) | $ 15,787

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