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Derivative Financial Instruments and Hedging Activities - Schedule of Amount of Gains and Losses Related to Derivative Financial Instruments (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Derivative Instruments, Gain (Loss)
Gain/(Loss) Recognized in OCI	$ (4,110)	$ 25,694	$ (26,751)	$ 24,454
Gain/(Loss) Reclassified from AOCL into Income	(7,248)	703	(35,754)	28,168
Foreign currency contracts
Derivative Instruments, Gain (Loss)
Gain/(Loss) Recognized in OCI	6,875	5,671	22,781	3,965
Gain/(Loss) Reclassified from AOCL into Income	3,447	(2,067)	6,969	4,223
Commodity contracts
Derivative Instruments, Gain (Loss)
Gain/(Loss) Recognized in OCI	(10)	(107)	(113)	(416)
Gain/(Loss) Reclassified from AOCL into Income	(93)	(320)	(244)	(699)
Cross-currency swaps
Derivative Instruments, Gain (Loss)
Gain/(Loss) Recognized in OCI	(6,682)	20,130	(45,126)	21,546
Gain/(Loss) Reclassified from AOCL into Income	(10,413)	3,220	(42,146)	24,845
Treasury rate lock contracts
Derivative Instruments, Gain (Loss)
Gain/(Loss) Recognized in OCI	(4,293)	0	(4,293)	1,139
Gain/(Loss) Reclassified from AOCL into Income	(41)	(203)	(37)	(269)
Swap rate lock contracts
Derivative Instruments, Gain (Loss)
Gain/(Loss) Recognized in OCI	0	0	0	(1,780)
Gain/(Loss) Reclassified from AOCL into Income	$ (148)	$ 73	$ (296)	$ 68

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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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
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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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.

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