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Derivative Instruments - Narrative (Details) $ in Thousands, ¥ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 CNY (¥)
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Accrued Interest, OCI | $ 1,300 | $ 1,100 | $ 2,500 | $ 1,100 |
Fair value hedge assets | 37,900 |  | 37,900 |  |
Derivative instruments, assets and liabilities | (300) |  | (300) |  |
Other Current Assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Fair value hedge assets | 19,500 |  | 19,500 |  |
Other Noncurrent Assets |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Fair value hedge assets | 18,400 |  | 18,400 |  |
Interest contracts: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | 571,900 |  | 571,900 |  |
Cross currency swap contract |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative Liability, Notional Amount | 442,300 |  | 442,300 |  |
Forward contract |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | 321,700 |  | 321,700 |  |
Foreign Exchange Contract | Fair Value, Inputs, Level 2 |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative instruments, assets and liabilities | 18,900 | 7,900 | 18,900 | 7,900 |
Cash Flow Hedging |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | ¥ |  |  |  |  | ¥ 40.4
Deferred Income Tax Charge |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative instruments, assets and liabilities | (18,600) |  | (18,600) |  |
Currency Swap |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | 5,900 |  | 5,900 |  |
Net Investment Hedging |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax | (4,100) | 18,100 | (4,400) | 11,300 |
Cash Flow Hedging |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain (Loss) Recognized in OCI | 4,437 | 38,944 | (1,921) | 29,591 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 1,828 | 31,080 | 4,548 | 28,268 |
Cash Flow Hedging | Interest contracts: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain (Loss) Recognized in OCI | 10,589 | 8,681 | 6,546 | 6,876 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  | 7,107 | 2,978 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 3,911 | (2,949) | 7,107 | (2,978) |
Cash Flow Hedging | Cross currency swap contract |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain (Loss) Recognized in OCI | (5,739) | 30,263 | (8,019) | 22,715 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 1,266 | 1,938 | 2,605 | 1,959 |
Cash Flow Hedging | Forward contract |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain (Loss) Recognized in OCI | (413) | 0 | (448) | 0 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 80 | 0 | 80 | 163 |
Cash Flow Hedging | Foreign Exchange Contract |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | $ (3,429) | $ 32,091 | $ (5,244) | $ 29,124 |

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