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Derivative Instruments - Narrative (Details) $ in Thousands, ¥ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | 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 | $ 1,300 | $ 3,800 | $ 2,400 |
Fair value hedge assets | 42,800 |  | 42,800 |  |
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 | 23,300 |  | 23,300 |  |
Interest contracts: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | 566,300 |  | 566,300 |  |
Cross currency swap contract |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative Liability, Notional Amount | 436,400 |  | 436,400 |  |
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 |  | 0 |  | 0 |
Cash Flow Hedging |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | ¥ |  |  |  |  | ¥ 31.7
Deferred Income Tax Charge |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative instruments, assets and liabilities | (9,500) |  | (9,500) |  |
Currency Swap |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | 4,600 |  | 4,600 |  |
Net Investment Hedging |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax | 3,200 | 16,900 | (1,100) | 28,200 |
Cash Flow Hedging |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain (Loss) Recognized in OCI | 16,993 | 42,673 | 15,107 | 72,263 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 17,518 | 22,121 | 22,065 | 50,388 |
Cash Flow Hedging | Interest contracts: |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain (Loss) Recognized in OCI | 4,959 | 18,696 | 11,505 | 25,571 |
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net |  |  | 11,409 | 3,315 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 4,302 | (337) | 11,409 | (3,315) |
Cash Flow Hedging | Cross currency swap contract |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain (Loss) Recognized in OCI | 12,156 | 23,977 | 4,137 | 46,692 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 1,483 | (5,979) | 4,088 | (4,020) |
Cash Flow Hedging | Forward contract |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Gain (Loss) Recognized in OCI | (122) | 0 | (535) | 0 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | (20) | 0 | 60 | 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 | $ 11,753 | $ 28,437 | $ 6,508 | $ 57,560 |

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