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Financial Instruments and Fair Value Measurements - Unrealized Gain (Loss) on Derivatives in Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized gain (loss) on derivatives, net | $ 33,454 | $ (10,833) | $ 77,144 | $ 35,576
Cross-currency swaps |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized gain (loss) on derivatives, net | (6,986) | 5,598 | (5,091) | 3,978
Interest rate swap |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized gain (loss) on derivatives, net | 30,386 | (20,353) | 69,391 | 27,676
Foreign currency forwards |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized gain (loss) on derivatives, net | $ 10,054 | $ 3,922 | $ 12,844 | $ 3,922

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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 + Details
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