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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ 27,187 $ 66,440 $ (79,285) $ 87,894
Other Comprehensive (Loss) Income, Net of Tax        
Currency translation adjustments 2,181 (6,490) 30,281 (5,569)
Employee benefit plan adjustments 729 1,324 1,456 2,711
Available-for-sale security adjustments 0 0 0 3,646
Net unrealized (losses) gains on derivative instruments:        
Unrealized holding (losses) gains (7,479) 26,425 (9,251) 33,889
Reclassification adjustments included in net income (4,365) (7,998) (8,260) (9,355)
Net unrealized gains (losses) on derivative instruments (11,844) 18,427 (17,511) 24,534
Other Comprehensive (Loss) Income, Net of Tax (8,934) 13,261 14,226 25,322
Comprehensive Income (Loss) $ 18,253 $ 79,701 $ (65,059) $ 113,216