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Derivative Instruments - Derivative Instruments Classified as Cash Flow Hedges (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Interest expense | Interest rate swaps      
Derivative [Line Items]      
Gain (Loss) Recognized in OCI $ 0 $ 0 $ (2,027)
Gain (Loss) Reclassified from AOCI into Income 0 0 (2,666)
Other operating expense, net | Foreign currency contracts      
Derivative [Line Items]      
Gain (Loss) Recognized in OCI 0 0 (13,045)
Gain (Loss) Reclassified from AOCI into Income 0 0 702
Cost of sales | Foreign currency contracts      
Derivative [Line Items]      
Gain (Loss) Recognized in OCI 0 0 6,481
Gain (Loss) Reclassified from AOCI into Income 0 4,088 (6,481)
Interest income and other income (expense), net | Foreign currency contracts      
Derivative [Line Items]      
Gain (Loss) Recognized in OCI 0 0 (197)
Gain (Loss) Reclassified from AOCI into Income $ 0 $ (397) $ (918)