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Derivative Financial Instruments Derivative Instruments and Hedging Activities - FV of Derivative Instruments Included Within Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid expenses and other current assets | Prepaid expenses and other current assets
Derivative Asset, Current | $ 16,296 | $ 29,850
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] | OTHER ASSETS | OTHER ASSETS
Derivative Asset, Noncurrent | $ 177 | $ 5,549
Derivative Asset | $ 16,473 | $ 35,399
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued liabilities | Accrued liabilities
Derivative Liability, Current | $ 9,878 | $ 2,590
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other long-term liabilities | Other long-term liabilities
Derivative Liability, Noncurrent | $ 1,625 | $ 240
Derivative Liability | 11,503 | 2,830
Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current | 5,356 | 6,785
Derivative Asset, Noncurrent | 177 | 673
Derivative Asset | 5,533 | 7,458
Derivative Liability, Current | 9,878 | 2,590
Derivative Liability, Noncurrent | 226 | 240
Derivative Liability | 10,104 | 2,830
Interest Rate Swap |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Current | 10,940 | 23,065
Derivative Asset, Noncurrent | 0 | 4,876
Derivative Asset | 10,940 | 27,941
Derivative Liability, Current | 0 | 0
Derivative Liability, Noncurrent | 1,399 | 0
Derivative Liability | $ 1,399 | $ 0

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