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Derivatives and Risk Management Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | $ 44,838 | $ 561
Total liability derivatives | 60,972 | 3,680
Derivatives Designated as Hedging Instruments |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 1,787 | 535
Total liability derivatives |  | 543
Derivatives Designated as Hedging Instruments | Prepaid expenses and other current assets | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 1,775 | 148
Derivatives Designated as Hedging Instruments | Accrued liabilities | Interest rate swap contracts |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives |  | 313
Derivatives Designated as Hedging Instruments | Accrued liabilities | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 12 | 387
Total liability derivatives |  | 169
Derivatives Designated as Hedging Instruments | Long-term derivative liability | Interest rate swap contracts |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives |  | 61
Derivatives Not Designated as Hedging Instruments |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 43,051 | 26
Total liability derivatives | 60,972 | 3,137
Derivatives Not Designated as Hedging Instruments | Prepaid expenses and other current assets | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 4,052 |
Total liability derivatives | 34 | 33
Derivatives Not Designated as Hedging Instruments | Accrued liabilities | Interest rate swap contracts |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 139 |
Derivatives Not Designated as Hedging Instruments | Accrued liabilities | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives |  | 26
Total liability derivatives | 51 | $ 3,104
Derivatives Not Designated as Hedging Instruments | Accrued liabilities | Other derivatives |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 1,160 |
Derivatives Not Designated as Hedging Instruments | Long-term derivative liability | Embedded exchange feature |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 59,398 |
Derivatives Not Designated as Hedging Instruments | Long-term derivative liability | Other derivatives |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 190 |
Derivatives Not Designated as Hedging Instruments | Other assets | Capped call derivatives |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | $ 38,999 |

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