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Stockholders' Equity - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
AOCI Rollforward |  |  |  |
Balance at beginning of period |  | $ 2,056,269 | $ 1,568,849 | $ 610,144
Other comprehensive income (loss) before reclassifications |  | 14,662 | 3,880 | (10,401)
Amounts reclassified from accumulated other comprehensive income (loss) |  | (8,152) | 23,112 | 13,706
Other Comprehensive Income, Net of Tax |  | 6,510 | 26,992 | 3,305
Amounts reclassified to retained earnings |  |  | 2,801 |
Balance at end of period | $ 2,056,269 | 2,149,213 | 2,056,269 | 1,568,849
Total |  |  |  |
AOCI Rollforward |  |  |  |
Balance at beginning of period |  | (911,478) | (941,271) | (944,576)
Other Comprehensive Income, Net of Tax |  | 6,510 | 26,992 | 3,305
Balance at end of period | (911,478) | (904,968) | (911,478) | (941,271)
Derivative Instruments |  |  |  |
AOCI Rollforward |  |  |  |
Balance at beginning of period |  | 22,732 | 8,796 | (15,369)
Other comprehensive income (loss) before reclassifications |  | (15,903) | 40,449 | 23,253
Amounts reclassified from accumulated other comprehensive income (loss) |  | (10,292) | (26,513) | 912
Other Comprehensive Income, Net of Tax |  | (26,195) | 13,936 | 24,165
Amounts reclassified to retained earnings |  |  | 0 |
Balance at end of period | 22,732 | (3,463) | 22,732 | 8,796
Available-for-Sale Security |  |  |  |
AOCI Rollforward |  |  |  |
Balance at beginning of period |  | 0 | (6,447) | (7,522)
Other comprehensive income (loss) before reclassifications |  | 0 | 0 | 1,075
Amounts reclassified from accumulated other comprehensive income (loss) |  | 0 | 3,646 | 0
Other Comprehensive Income, Net of Tax |  | 0 | 3,646 | 1,075
Amounts reclassified to retained earnings |  |  | 2,801 |
Balance at end of period | 0 | 0 | 0 | (6,447)
Employee Benefit Plans |  |  |  |
AOCI Rollforward |  |  |  |
Balance at beginning of period |  | (138,498) | (154,099) | (186,854)
Other comprehensive income (loss) before reclassifications |  | (6,558) | 14,988 | 19,961
Amounts reclassified from accumulated other comprehensive income (loss) |  | 2,140 | 613 | 12,794
Other Comprehensive Income, Net of Tax |  | (4,418) | 15,601 | 32,755
Amounts reclassified to retained earnings |  |  | 0 |
Balance at end of period | (138,498) | (142,916) | (138,498) | (154,099)
Currency Translation Adjustments |  |  |  |
AOCI Rollforward |  |  |  |
Balance at beginning of period |  | (795,712) | (789,521) | (734,831)
Other comprehensive income (loss) before reclassifications |  | 37,123 | (51,557) | (54,690)
Amounts reclassified from accumulated other comprehensive income (loss) | 45,400 | 0 | 45,366 | 0
Other Comprehensive Income, Net of Tax |  | 37,123 | (6,191) | (54,690)
Amounts reclassified to retained earnings |  |  | 0 |
Balance at end of period | $ (795,712) | $ (758,589) | $ (795,712) | $ (789,521)

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