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Financial Instruments - Derivative Financial Instruments (Details) - Level 2 - Foreign Exchange Forward € in Thousands, ₪ in Thousands, ₩ in Thousands, ¥ in Thousands, ¥ in Thousands, £ in Thousands, zł in Thousands, SFr in Thousands, R$ in Thousands, Kč in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Jun. 30, 2024 EUR (€) | Jun. 30, 2024 USD ($) | Jun. 30, 2024 GBP (£) | Jun. 30, 2024 CAD ($) | Jun. 30, 2024 PLN (zł) | Jun. 30, 2024 CNY (¥) | Jun. 30, 2024 JPY (¥) | Jun. 30, 2024 ILS (₪) | Jun. 30, 2024 BRL (R$) | Jun. 30, 2024 MXN ($) | Jun. 30, 2024 CHF (SFr) | Jun. 30, 2024 AUD ($) | Jun. 30, 2024 TWD ($) | Jun. 30, 2024 NZD ($) | Jun. 30, 2024 KRW (₩) | Jun. 30, 2024 CZK (Kč) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 PLN (zł) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2023 JPY (¥) | Dec. 31, 2023 ILS (₪) | Dec. 31, 2023 BRL (R$) | Dec. 31, 2023 MXN ($) | Dec. 31, 2023 CHF (SFr) | Dec. 31, 2023 AUD ($) | Dec. 31, 2023 TWD ($) | Dec. 31, 2023 NZD ($) | Dec. 31, 2023 KRW (₩) | Dec. 31, 2023 CZK (Kč)
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Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | $ 678,389 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 744,462 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Euro |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | € 224,400 | 240,601 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | € 337,780 | 373,705 |  |  |  |  |  |  |  |  |  |  |  |  |  |
British Pound |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 144,867 | £ 114,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 58,005 | £ 45,590 |  |  |  |  |  |  |  |  |  |  |  |  |
Canadian Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 74,790 |  | $ 102,400 |  |  |  |  |  |  |  |  |  |  |  |  |  | 82,166 |  | $ 108,900 |  |  |  |  |  |  |  |  |  |  |  |
Polish Zloty |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 72,401 |  |  | zł 291,700 |  |  |  |  |  |  |  |  |  |  |  |  | 70,393 |  |  | zł 276,900 |  |  |  |  |  |  |  |  |  |  |
Chinese Yuan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 46,207 |  |  |  | ¥ 336,300 |  |  |  |  |  |  |  |  |  |  |  | 34,361 |  |  |  | ¥ 244,500 |  |  |  |  |  |  |  |  |  |
Japanese Yen |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 29,419 |  |  |  |  | ¥ 4,700,000 |  |  |  |  |  |  |  |  |  |  | 25,347 |  |  |  |  | ¥ 3,577,000 |  |  |  |  |  |  |  |  |
Israeli Shekel |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 18,554 |  |  |  |  |  | ₪ 69,600 |  |  |  |  |  |  |  |  |  | 21,800 |  |  |  |  |  | ₪ 78,700 |  |  |  |  |  |  |  |
Brazilian Real |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 16,390 |  |  |  |  |  |  | R$ 91,600 |  |  |  |  |  |  |  |  | 16,563 |  |  |  |  |  |  | R$ 80,500 |  |  |  |  |  |  |
Mexican Peso |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 15,750 |  |  |  |  |  |  |  | $ 288,500 |  |  |  |  |  |  |  | 13,593 |  |  |  |  |  |  |  | $ 230,000 |  |  |  |  |  |
Swiss Franc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 5,246 |  |  |  |  |  |  |  |  | SFr 4,700 |  |  |  |  |  |  | 34,132 |  |  |  |  |  |  |  |  | SFr 28,600 |  |  |  |  |
Australian Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 4,137 |  |  |  |  |  |  |  |  |  | $ 6,200 |  |  |  |  |  | 2,921 |  |  |  |  |  |  |  |  |  | $ 4,300 |  |  |  |
New Taiwan Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 3,418 |  |  |  |  |  |  |  |  |  |  | $ 111,000 |  |  |  |  | 2,919 |  |  |  |  |  |  |  |  |  |  | $ 89,000 |  |  |
New Zealand Dollar |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 3,168 |  |  |  |  |  |  |  |  |  |  |  | $ 5,200 |  |  |  | 4,161 |  |  |  |  |  |  |  |  |  |  |  | $ 6,600 |  |
Korean Won |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | 2,244 |  |  |  |  |  |  |  |  |  |  |  |  | ₩ 3,100,000 |  |  | 1,709 |  |  |  |  |  |  |  |  |  |  |  |  | ₩ 2,200,000 |
Czech Koruna |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | $ 1,197 |  |  |  |  |  |  |  |  |  |  |  |  |  | Kč 28,000 |  | $ 2,687 |  |  |  |  |  |  |  |  |  |  |  |  |  | Kč 60,200

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