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Derivatives and Hedging Activities - Fair Value of Derivative Instruments (Details) - Fair Value, Recurring - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | $ 449,467 | $ 404,592
Liabilities | 20,346 | 33,688
Designated as hedging instruments: |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 349,514 | 346,362
Liabilities | 8,208 | 26,157
Designated as hedging instruments: | Foreign currency forward and option contracts |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 29,798 | 27,812
Liabilities | 6,333 | 21,352
Designated as hedging instruments: | Cross-currency interest rate swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 22,144 | 19,239
Liabilities | 0 | 0
Designated as hedging instruments: | Foreign currency forward contracts |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 15,089 | 25,077
Liabilities | 1,875 | 4,805
Designated as hedging instruments: | Cross-currency interest rate swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 282,483 | 274,234
Liabilities | 0 | 0
Not designated as hedging instruments: |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 99,953 | 58,230
Liabilities | 12,138 | 7,531
Not designated as hedging instruments: | Foreign currency forward contracts |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 31,441 | 58,230
Liabilities | 3,380 | 7,531
Not designated as hedging instruments: | Cross-currency interest rate swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Assets | 68,512 | 0
Liabilities | $ 8,758 | $ 0

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