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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized gain on derivatives, net | $ 41,914 | $ 16,852 | $ 119,058 | $ 52,428
Cross-currency swaps |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized gain on derivatives, net | 0 | 6,570 | (5,091) | 10,548
Interest rate swap |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized gain on derivatives, net | 30,838 | 5,701 | 100,229 | 33,377
Foreign currency forwards |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Unrealized gain on derivatives, net | $ 11,076 | $ 4,581 | $ 23,920 | $ 8,503

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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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