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Derivative Financial Instruments and Hedging Activities -Schedule of Derivative Instrument Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | --- | ---
Designated as Hedging Instrument | Cash Flow Hedging |  |  |
Derivatives, Fair Value |  |  |
Notional Value | $ 1,872,589 | $ 1,961,290 | $ 1,906,349
Assets | 8,807 | 18,609 | 12,151
Liabilities | 34,295 | 12,488 | 28,555
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 451,331 | 540,088 | 484,914
Assets | 8,789 | 3,529 | 6,612
Liabilities | 1,069 | 9,194 | 8,324
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 698 | 642 | 875
Assets | 18 | 0 | 0
Liabilities | 20 | 134 | 127
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 1,420,560 | 1,420,560 | 1,420,560
Assets | 0 | 15,080 | 5,539
Liabilities | 33,206 | 3,160 | 20,104
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps | Other Long-term Liabilities |  |  |
Derivatives, Fair Value |  |  |
Liabilities | 5,300 |  | 20,100
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps | Other Long-term Assets |  |  |
Derivatives, Fair Value |  |  |
Assets |  | 15,100 | 5,500
Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 433,755 | 623,496 | 833,365
Assets | 269 | 464 | 2,673
Liabilities | 160 | 318 | 795
Not Designated as Hedging Instrument | Commodity contracts |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 3,750 | 5,637 | 9,453
Assets | 9 | 0 | 7
Liabilities | 160 | 318 | 795
Not Designated as Hedging Instrument | Interest rate caps |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 430,005 | 617,859 | 823,912
Assets | 260 | 464 | 2,666
Liabilities | 0 | 0 | 0
Not Designated as Hedging Instrument | Cash Flow Hedging | Interest rate caps | Other Long-term Assets |  |  |
Derivatives, Fair Value |  |  |
Assets | $ 300 | $ 500 | $ 2,700

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