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Derivatives and Risk Management - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | $ 87,094 | $ 75,250
Total liability derivatives | 150,679 | 130,207
Derivatives Designated as Hedging Instruments |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 1,379 | 2,893
Total liability derivatives |  | 14
Derivatives Designated as Hedging Instruments | Prepaid Expenses and Other Current Assets | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 1,048 | 1,998
Derivatives Designated as Hedging Instruments | Accrued liabilities | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 331 | 895
Total liability derivatives | 724 | 14
Derivatives Not Designated as Hedging Instruments |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 85,715 | 72,357
Total liability derivatives | 149,955 | 130,193
Derivatives Not Designated as Hedging Instruments | Prepaid Expenses and Other Current Assets | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 863 | 55
Derivatives Not Designated as Hedging Instruments | Long-term derivative assets | Capped Call |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives |  | 72,302
Derivatives Not Designated as Hedging Instruments | Accrued liabilities | Interest rate swap contracts |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 36 | 74
Derivatives Not Designated as Hedging Instruments | Accrued liabilities | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 705 | 4,073
Derivatives Not Designated as Hedging Instruments | Accrued liabilities | Other Contract |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 931 | 4,106
Derivatives Not Designated as Hedging Instruments | Long-term derivative liability | Embedded Derivative Financial Instruments |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 148,091 | 121,756
Derivatives Not Designated as Hedging Instruments | Long-term derivative liability | Other Contract |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 192 | $ 184
Derivatives Not Designated as Hedging Instruments | Other assets | Capped Call |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | $ 84,852 |

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