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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
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