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Derivative Financial Instruments and Hedging Activities - Schedule of Amount of Gains and Losses Related to Derivative Financial Instruments (Details) - Cash Flow Hedging - Derivative Financial Instruments Designated as Cash Flow Hedging Instruments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI $ (12,579) $ 33,662 $ 123,684 $ 6,911
Gain/(Loss) Reclassified from AOCL into Income (4,435) 64,997 155,044 29,243
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 4,410 (14,470) (26,136) 8,311
Gain/(Loss) Reclassified from AOCL into Income (6,293) 6,749 2,855 13,718
Commodity contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI (112) (35) (121) (148)
Gain/(Loss) Reclassified from AOCL into Income (39) (62) 19 (306)
Cross-currency swaps        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI (16,877) 48,167 149,941 3,041
Gain/(Loss) Reclassified from AOCL into Income 2,227 58,669 153,216 16,523
Treasury rate lock contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 0 0 0 (4,293)
Gain/(Loss) Reclassified from AOCL into Income (181) (210) (603) (247)
Swap rate lock contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 0 0 0 0
Gain/(Loss) Reclassified from AOCL into Income $ (149) $ (149) $ (443) $ (445)