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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 | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative Instruments, Gain (Loss) |  |  |  |
Gain/(Loss) Recognized in OCI | $ 33,662 | $ (29,508) | $ 6,911 | $ (5,054)
Gain/(Loss) Reclassified from AOCL into Income | 64,997 | (45,059) | 29,243 | (16,891)
Foreign currency contracts |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain/(Loss) Recognized in OCI | (14,470) | 14,632 | 8,311 | 18,597
Gain/(Loss) Reclassified from AOCL into Income | 6,749 | (3,588) | 13,718 | 635
Commodity contracts |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain/(Loss) Recognized in OCI | (35) | (51) | (148) | (467)
Gain/(Loss) Reclassified from AOCL into Income | (62) | (115) | (306) | (814)
Cross-currency swaps |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain/(Loss) Recognized in OCI | 48,167 | (44,089) | 3,041 | (22,543)
Gain/(Loss) Reclassified from AOCL into Income | 58,669 | (41,210) | 16,523 | (16,365)
Treasury rate lock contracts |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain/(Loss) Recognized in OCI | 0 | 0 | (4,293) | 1,139
Gain/(Loss) Reclassified from AOCL into Income | (210) | (241) | (247) | (510)
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 | $ (149) | $ 95 | $ (445) | $ 163

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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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480627/815-20-45-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A + Details
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