XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments and Hedging Activities -Schedule of Derivative Instrument Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Designated as Hedging Instrument | Cash Flow Hedging      
Derivatives, Fair Value      
Notional Value $ 1,837,754 $ 1,961,290 $ 1,902,365
Assets 19,794 18,609 15,486
Liabilities 13,870 12,488 60,043
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts      
Derivatives, Fair Value      
Notional Value 416,405 540,088 481,204
Assets 106 3,529 15,486
Liabilities 9,168 9,194 1,325
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts      
Derivatives, Fair Value      
Notional Value 789 642 601
Assets 25 0 0
Liabilities 0 134 63
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 19,663 15,080 0
Liabilities 4,702 3,160 58,655
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps | Other Long-term Liabilities      
Derivatives, Fair Value      
Liabilities     58,700
Designated as Hedging Instrument | Cash Flow Hedging | Cross-currency swaps | Other Long-term Assets      
Derivatives, Fair Value      
Assets 19,700 15,100  
Not Designated as Hedging Instrument      
Derivatives, Fair Value      
Notional Value 353,235 623,496 724,733
Assets 10 464 2,134
Liabilities 365 318 245
Not Designated as Hedging Instrument | Commodity contracts      
Derivatives, Fair Value      
Notional Value 3,538 5,637 5,773
Assets 0 0 168
Liabilities 365 318 245
Not Designated as Hedging Instrument | Interest rate caps      
Derivatives, Fair Value      
Notional Value 349,697 617,859 718,960
Assets 10 464 1,966
Liabilities $ 0 0 0
Not Designated as Hedging Instrument | Cash Flow Hedging | Interest rate caps | Other Long-term Assets      
Derivatives, Fair Value      
Assets   $ 500 $ 2,000