v3.26.3
Derivative Financial Instruments and Hedging Activities - Schedule of Fair Value of Derivative Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets $ 681,360 $ 285,276
Derivative Liabilities 529,002 652,619
Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 305,718 438,045
Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrent | Foreign exchange contracts | Derivatives designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 278,754 426,341
Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrent | Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 26,964 11,704
Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrent | Interest rate contracts | Derivatives designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 0 0
Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 420,331 196,291
Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent | Foreign exchange contracts | Derivatives designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 372,293 192,828
Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent | Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 46,915 3,463
Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent | Interest rate contracts | Derivatives designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 1,123 0
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 261,029 88,985
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent | Foreign exchange contracts | Derivatives designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 261,029 88,985
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent | Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 0 0
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent | Interest rate contracts | Derivatives designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 0 0
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 223,284 214,574
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Foreign exchange contracts | Derivatives designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 78,126 214,574
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 0 0
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Interest rate contracts | Derivatives designated as hedging instruments:    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities $ 145,158 $ 0