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Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Related To Derivative Financial Instruments (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | $ (73,207) | $ 107,181 | $ 6,477
Gain/(Loss) Reclassified from AOCL into Income | (130,609) | 148,107 | 27,732
Foreign currency contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | 29,602 | (14,507) | 8,235
Gain/(Loss) Reclassified from AOCL into Income | (12,531) | 9,859 | 21,433
Commodity contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | 345 | (160) | (103)
Gain/(Loss) Reclassified from AOCL into Income | 313 | (189) | (70)
Cross-currency swaps |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | (103,551) | 130,297 | 8,326
Gain/(Loss) Reclassified from AOCL into Income | (115,200) | 153,472 | 12,156
Treasury rate lock contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | 0 | 0 | 0
Gain/(Loss) Reclassified from AOCL into Income | (502) | (492) | (492)
Interest rate swaps |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | 397 | (8,449) | (9,981)
Gain/(Loss) Reclassified from AOCL into Income | $ (2,689) | $ (14,543) | $ (5,295)

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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 + Details
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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