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v3.24.2

Fair Value of Financial Instruments - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Foreign currency forward contracts, assets | $ 1,048 |  | $ 1,048 |  | $ 17,829
Foreign currency forward contracts, liabilities | 7,510 |  | 7,510 |  | 5,752
Income (loss) recognized in Other comprehensive (loss) income | 6,617 | $ 1,026 | (12,043) | $ 2,127 |
Forward contracts | Other, net |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Derivative, Cash Received on Hedge |  |  | 11,200 | 224,200 |
Forward contracts | Designated as Hedging Instrument |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | 839,300 |  | 839,300 |  | 994,500
Fair value foreign currency forward contracts designated as hedging instruments, asset | 0 |  | 0 |  | 15,193
Fair value foreign currency forward contracts designated as hedging instruments, liabilities | 2,138 |  | 2,138 |  | 446
Income (loss) recognized in Other comprehensive (loss) income | 4,060 | 1,026 | (17,282) | 2,127 |
Loss recognized in Other income, net | (2,557) | 0 | (5,239) | 0 |
Forward contracts | Designated as Hedging Instrument | Other current assets |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Fair value foreign currency forward contracts designated as hedging instruments, asset | 0 |  | 0 |  | 3,489
Forward contracts | Designated as Hedging Instrument | Other assets |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Fair value foreign currency forward contracts designated as hedging instruments, asset | 0 |  | 0 |  | 11,704
Forward contracts | Designated as Hedging Instrument | Accrued expenses |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Fair value foreign currency forward contracts designated as hedging instruments, liabilities | 1,250 |  | 1,250 |  | 446
Forward contracts | Designated as Hedging Instrument | Other noncurrent liabilities |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Fair value foreign currency forward contracts designated as hedging instruments, liabilities | 888 |  | 888 |  |
Forward contracts | Not Designated as Hedging Instrument |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | 5,900,000 |  | 5,900,000 |  | 7,100,000
Fair value foreign currency forward contracts not designated as hedging instruments, asset | 1,048 |  | 1,048 |  | 2,636
Fair value foreign currency forward contracts not designated as hedging instruments, liabilities | 5,372 |  | 5,372 |  | 5,306
Forward contracts | Not Designated as Hedging Instrument | Other current assets |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Fair value foreign currency forward contracts not designated as hedging instruments, asset | 1,036 |  | 1,036 |  | 2,636
Forward contracts | Not Designated as Hedging Instrument | Other assets |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Fair value foreign currency forward contracts not designated as hedging instruments, asset | 12 |  | 12 |  |
Forward contracts | Not Designated as Hedging Instrument | Accrued expenses |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Fair value foreign currency forward contracts not designated as hedging instruments, liabilities | 2,686 |  | 2,686 |  | $ 5,306
Forward contracts | Not Designated as Hedging Instrument | Other noncurrent liabilities |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Fair value foreign currency forward contracts not designated as hedging instruments, liabilities | 2,686 |  | 2,686 |  |
Forward contracts | Not Designated as Hedging Instrument | Other income, net |  |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |  |
Income recognized in Other income, net | $ (1,847) | $ 208,174 | $ 12,975 | $ 243,407 |

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