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Derivatives and Hedging Activities - Cash Flow Hedges (Details) - Cash Flow Hedges - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: | $ 8,370 | $ 35,234 | $ 105,042 | $ 67,353
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: | 28,355 | (7,092) | 45,925 | (22,693)
Amount of gain or (loss) excluded from effectiveness testing included in income: | 0 | 0 | 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: | 8,720 | 27,860 | 55,300 | 61,067
Foreign currency option |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Foreign currency option contracts (excluded component) | 0 | 0 | 0 | 151
Amount of gain or (loss) excluded from effectiveness testing included in income: | 0 | 0 | 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) | 7,374 | 49,742 | 6,135
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 | (1,101) | (376) | (2,955)
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: | 53,874 | (11,863) | 89,275 | (41,397)
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: | $ (25,869) | $ 5,872 | $ (42,974) | $ 21,659

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- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 1A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=121577181&loc=SL110061172-113977 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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