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Derivative Instruments and Hedging Activities - (Losses) Gains (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest rate swap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Interest rate swap agreements | $ 2,527 | $ 0 | $ 5,054 | $ 0
Cross-currency swap agreements | Net Investment Hedges |  |  |  |
Derivative [Line Items] |  |  |  |
Cross-currency swap agreements (excluded component) | (5,270) | 0 | (16,921) | 0
Designated as Hedging Instrument | Interest rate swap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Interest rate swap agreements | 6,184 | 5,157 | 10,638 | 20,559
Designated as Hedging Instrument | Cross-currency swap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Cross-currency swap agreements | 5,822 | 27,076 | (15,685) | 62,651
Not Designated as Hedging Instrument | Cross-currency swap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Cross-currency swap agreements | $ 5,270 | $ 0 | $ 16,921 | $ 0

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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