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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, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | $ (44,767) | $ (73,207) | $ 107,181
Gain/(Loss) Reclassified from AOCL into Income | (33,598) | (130,609) | 148,107
Foreign currency contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | 26,093 | 29,602 | (14,507)
Gain/(Loss) Reclassified from AOCL into Income | 46,077 | (12,531) | 9,859
Commodity contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | 312 | 345 | (160)
Gain/(Loss) Reclassified from AOCL into Income | 703 | 313 | (189)
Cross-currency swaps |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | (71,172) | (103,551) | 130,297
Gain/(Loss) Reclassified from AOCL into Income | (79,952) | (115,200) | 153,472
Treasury rate lock contracts |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | 0 | 0 | 0
Gain/(Loss) Reclassified from AOCL into Income | (426) | (502) | (492)
Interest rate swaps |  |  |
Derivative [Line Items] |  |  |
Gain/(Loss) Recognized in OCI | 0 | 397 | (8,449)
Gain/(Loss) Reclassified from AOCL into Income | $ 0 | $ (2,689) | $ (14,543)

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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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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