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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, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: | $ (3,671) | $ 27,908 | $ (22,628) | $ 96,672
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income: | 992 | 16,395 | 10,387 | 17,570
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: | (4,367) | 28,258 | (16,820) | 46,580
Cross-currency interest rate swaps |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: | 981 | 0 | (1,415) | 0
Interest rate locks |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amount of gain or (loss) recognized in accumulated other comprehensive income: | (285) | (350) | (4,393) | 50,092
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: | 284 | 350 | 604 | (726)
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: | (6,700) | 31,838 | 5,596 | 35,401
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: | $ 7,408 | $ (15,793) | $ 4,187 | $ (17,105)

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