v3.26.3
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 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Total amounts presented in the Consolidated Statements of Operations, Revenues $ 12,874,176 $ 11,510,307 $ 37,683,871 $ 33,132,274
Total amounts presented in the Consolidated Statements of Operations, Cost of Revenues 6,079,016 6,164,250 18,004,219 16,752,708
Total amounts presented in the Consolidated Statements of Operations, Interest Expense 184,701 175,294 622,463 542,115
Total amounts presented in the Consolidated Statements of Operations, Interest and Other Income (Expense) 43,006 36,457 2,946,833 126,986
Amount of gains (losses) reclassified from AOCI (1,000) (129,000) (181,000) (2,000)
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 (1,686) 1,655 (1,673) (340)
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 18,617 (4,091) 96,085 (469,478)
Derivatives designated as hedging instruments (13,909) 5,896 (90,897) 479,523
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach (10,934) (14,690) (35,581) (44,061)
Foreign exchange contracts (19,097) (9,396) (19,416) (80,367)
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 (713) (129,365) (180,860) (1,954)
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 131,348 0 145,157 0
Derivatives designated as hedging instruments (131,348) 0 (145,157) 0
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach 896 0 1,132 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