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 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI $ 4,981 $ 114,628 $ 4,516 $ 136,263
Gain/(Loss) Reclassified from AOCL into Income (7,963) 122,059 (25,423) 159,479
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 4,691 (21,953) 12,161 (30,546)
Gain/(Loss) Reclassified from AOCL into Income (894) 5,749 (3,123) 9,148
Commodity contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI (49) (140) 79 (9)
Gain/(Loss) Reclassified from AOCL into Income (75) 0 50 58
Cross-currency swaps        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 339 136,721 (7,724) 166,818
Gain/(Loss) Reclassified from AOCL into Income (6,884) 116,669 (21,990) 150,989
Treasury rate lock contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 0 0 0 0
Gain/(Loss) Reclassified from AOCL into Income (110) (211) (219) (422)
Swap rate lock contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 0 0 0 0
Gain/(Loss) Reclassified from AOCL into Income $ 0 $ (148) $ (141) $ (294)