v3.26.3
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 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI $ (7,899) $ (12,579) $ (3,383) $ 123,684
Gain/(Loss) Reclassified from AOCL into Income (4,803) (4,435) (30,226) 155,044
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 1,038 4,410 13,199 (26,136)
Gain/(Loss) Reclassified from AOCL into Income 1,455 (6,293) (1,668) 2,855
Commodity contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI (95) (112) (16) (121)
Gain/(Loss) Reclassified from AOCL into Income (51) (39) (1) 19
Cross-currency swaps        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI (8,842) (16,877) (16,566) 149,941
Gain/(Loss) Reclassified from AOCL into Income (6,097) 2,227 (28,087) 153,216
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) (181) (329) (603)
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 $ (149) $ (141) $ (443)