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Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Related To Derivative Financial Instruments (Details) - Derivatives Designated As Hedging Instruments Under ASC Topic 815 - Cash Flow Hedging - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI $ 6,477    
Gain/(Loss) Recognized in OCI   $ 35,686 $ (54,929)
Gain/(Loss) Reclassified from AOCL into Income 27,732    
Gain/(Loss) Reclassified from AOCL into Income   9,466 (7,644)
Foreign currency contracts      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI 8,235    
Gain/(Loss) Recognized in OCI   41,657 (53,964)
Gain/(Loss) Reclassified from AOCL into Income 21,433    
Gain/(Loss) Reclassified from AOCL into Income   11,492 (7,202)
Commodity contracts      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI (103)    
Gain/(Loss) Recognized in OCI   34 (246)
Gain/(Loss) Reclassified from AOCL into Income (70)    
Gain/(Loss) Reclassified from AOCL into Income   24 0
Cross-currency swap      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI 8,326    
Gain/(Loss) Recognized in OCI   0 0
Gain/(Loss) Reclassified from AOCL into Income 12,156    
Gain/(Loss) Reclassified from AOCL into Income   0 0
Treasury rate locks      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI 0    
Gain/(Loss) Recognized in OCI   41 (719)
Gain/(Loss) Reclassified from AOCL into Income (492)    
Gain/(Loss) Reclassified from AOCL into Income   (498) (442)
Interest rate swaps      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI (9,981)    
Gain/(Loss) Recognized in OCI   (6,046) 0
Gain/(Loss) Reclassified from AOCL into Income $ (5,295)    
Gain/(Loss) Reclassified from AOCL into Income   $ (1,552) $ 0