v3.26.1
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
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI $ (463) $ 21,635
Gain/(Loss) Reclassified from AOCL into Income (17,461) 37,420
Foreign currency contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 7,471 (8,593)
Gain/(Loss) Reclassified from AOCL into Income (2,229) 3,399
Commodity contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 129 131
Gain/(Loss) Reclassified from AOCL into Income 125 58
Cross-currency swaps    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI (8,063) 30,097
Gain/(Loss) Reclassified from AOCL into Income (15,106) 34,320
Treasury rate lock contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 0 0
Gain/(Loss) Reclassified from AOCL into Income (110) (211)
Swap rate lock contracts    
Derivative Instruments, Gain (Loss)    
Gain/(Loss) Recognized in OCI 0 0
Gain/(Loss) Reclassified from AOCL into Income $ (141) $ (146)