v3.26.3
Derivative Financial Instruments and Hedging Activities -Schedule of Derivative Instrument Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Derivative Financial Instruments Not Designated as Hedging Instruments      
Derivatives, Fair Value      
Notional Value $ 4,423 $ 763,412 $ 3,247
Assets 1,096 59,450 15
Liabilities 0 106 7
Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments      
Derivatives, Fair Value      
Notional Value 1,056,531 1,106,380 1,780,922
Assets 39,386 48,985 116,733
Liabilities 678 6,388 7,440
Foreign currency contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments      
Derivatives, Fair Value      
Notional Value 398,475 448,287 362,988
Assets 9,063 2,096 1,501
Liabilities 573 6,299 7,359
Commodity contracts | Derivative Financial Instruments Not Designated as Hedging Instruments      
Derivatives, Fair Value      
Notional Value 4,423 3,632 3,247
Assets 1,096 0 15
Liabilities 0 106 7
Commodity contracts | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments      
Derivatives, Fair Value      
Notional Value 842 879 940
Assets 0 0 0
Liabilities 105 89 81
Cross-currency swaps | Derivative Financial Instruments Not Designated as Hedging Instruments      
Derivatives, Fair Value      
Notional Value 0 759,780 0
Assets 0 59,450 0
Liabilities 0 0 0
Cross-currency swaps | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments      
Derivatives, Fair Value      
Notional Value 657,214 657,214 1,416,994
Assets 30,323 46,889 115,232
Liabilities 0 0 0
Cross-currency swaps | Cash Flow Hedging | Derivative Financial Instruments Designated as Cash Flow Hedging Instruments | Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent      
Derivatives, Fair Value      
Assets $ 30,300 $ 46,900 $ 52,300