Income Statement (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019
Derivative [Line Items]
(Gain) loss recognized in other comprehensive income, net of tax	$ 59	$ 0	$ (3,811)	$ 0
Not Designated as Hedging Instrument \| Other Expense (Income), Net
Derivative [Line Items]
(Gain) loss recognized in earnings	6,113	(583)	(6,777)	(292)
Cash Flow Hedging \| Designated as Hedging Instrument
Derivative [Line Items]
Loss recognized in other comprehensive income, net of tax	329	779	650	1,586
Cash Flow Hedging \| Designated as Hedging Instrument \| Interest Expense
Derivative [Line Items]
Loss reclassified from other comprehensive income to earnings for the effective portion	104	220	275	220
Fair Value Hedging \| Designated as Hedging Instrument \| Other Expense (Income), Net
Derivative [Line Items]
(Gain) loss recognized in earnings for effective portion	23,325	0	559	0
(Gain) loss recognized in income for amount excluded from effectiveness testing	$ (1,049)	$ 0	$ (2,188)	$ 0

Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.

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Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.

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Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.

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Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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