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Derivative Financial Instruments and Hedging Activities -Schedule of Derivative Instrument Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Derivative Financial Instruments Not Designated as Hedging Instruments |  |  |
Derivatives, Fair Value |  |  |
Notional Value | $ 3,247 | $ 276,486 | $ 353,235
Assets | 15 | 2 | 10
Liabilities | 7 | 163 | 365
Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 1,780,922 | 1,215,765 | 1,837,754
Assets | 116,733 | 19,837 | 19,794
Liabilities | 7,440 | 34,857 | 13,870
Foreign currency contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 362,988 | 455,322 | 416,405
Assets | 1,501 | 19,778 | 106
Liabilities | 7,359 | 148 | 9,168
Commodity contracts | Derivative Financial Instruments Not Designated as Hedging Instruments |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 3,247 | 3,489 | 3,538
Assets | 15 | 0 | 0
Liabilities | 7 | 163 | 365
Commodity contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 940 | 663 | 789
Assets | 0 | 59 | 25
Liabilities | 81 | 0 | 0
Cross-currency swaps | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 1,416,994 | 759,780 | 1,420,560
Assets | 115,232 | 0 | 19,663
Liabilities | 0 | 34,709 | 4,702
Cross-currency swaps | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments | Accrued Liabilities, Current |  |  |
Derivatives, Fair Value |  |  |
Liabilities |  | 34,700 |
Cross-currency swaps | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments | Other Noncurrent Assets |  |  |
Derivatives, Fair Value |  |  |
Assets | 52,300 |  | 19,700
Interest rate caps | Derivative Financial Instruments Not Designated as Hedging Instruments |  |  |
Derivatives, Fair Value |  |  |
Notional Value | 0 | 272,997 | 349,697
Assets | 0 | 2 | 10
Liabilities | $ 0 | $ 0 | $ 0

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