v3.26.1
Derivative Financial Instruments and Hedging Activities - Schedule of Effects of the Company's Derivative Instruments and Related Hedged Items on the Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total amounts presented in the Consolidated Statements of Operations, Revenues $ 12,559,938 $ 11,079,166 $ 24,809,695 $ 21,621,967
Total amounts presented in the Consolidated Statements of Operations, Cost of Revenues 6,036,965 5,325,311 11,925,203 10,588,458
Total amounts presented in the Consolidated Statements of Operations, Interest Expense 175,685 182,649 437,762 366,821
Total amounts presented in the Consolidated Statements of Operations, Interest and Other Income (Expense) 51,661 39,630 2,903,827 90,529
Amount of gains (losses) reclassified from AOCI (48,000) (37,000) (180,000) 127,000
Foreign exchange contracts | Income Statement Location [Axis]: us-gaap:CostOfRevenue        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gains (losses) reclassified from AOCI (891) 344 13 (1,995)
Hedged items 0 0 0 0
Derivatives designated as hedging instruments 0 0 0 0
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach 0 0 0 0
Foreign exchange contracts 0 0 0 0
Foreign exchange contracts | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gains (losses) reclassified from AOCI 0 0 0 0
Hedged items 0 0 0 0
Derivatives designated as hedging instruments 0 0 0 0
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach 0 0 0 0
Foreign exchange contracts 0 0 0 0
Foreign exchange contracts | Income Statement Location [Axis]: us-gaap:NonoperatingIncomeExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gains (losses) reclassified from AOCI 0 0 0 0
Hedged items 21,567 (311,562) 77,468 (465,387)
Derivatives designated as hedging instruments (17,903) 316,192 (76,988) 473,627
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach (11,384) (14,802) (24,647) (29,371)
Foreign exchange contracts (8,454) (50,021) (319) (70,971)
Foreign exchange contracts | Income Statement Location [Axis]: us-gaap:Revenues        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gains (losses) reclassified from AOCI (47,630) (37,385) (180,147) 127,411
Hedged items 0 0 0 0
Derivatives designated as hedging instruments 0 0 0 0
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach 0 0 0 0
Foreign exchange contracts 0 0 0 0
Interest rate contracts | Income Statement Location [Axis]: us-gaap:CostOfRevenue        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedging instruments 0 0 0 0
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach 0 0 0 0
Interest rate contracts | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 13,809 0 13,809 0
Derivatives designated as hedging instruments (13,809) 0 (13,809) 0
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach 236 0 236 0
Interest rate contracts | Income Statement Location [Axis]: us-gaap:NonoperatingIncomeExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedging instruments 0 0 0 0
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach 0 0 0 0
Interest rate contracts | Income Statement Location [Axis]: us-gaap:Revenues        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedging instruments 0 0 0 0
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach $ 0 $ 0 $ 0 $ 0