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Derivative Financial Instruments and Hedging Activities - Amount Of Gains And Losses Related To Derivative Financial Instruments (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI $ 107,181 $ 6,477  
Gain/(Loss) Recognized in OCI     $ 35,686
Gain/(Loss) Reclassified from AOCL into Income 148,107 27,732  
Gain/(Loss) Reclassified from AOCL into Income     9,466
Foreign currency contracts      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI (14,507) 8,235  
Gain/(Loss) Recognized in OCI     41,657
Gain/(Loss) Reclassified from AOCL into Income 9,859 21,433  
Gain/(Loss) Reclassified from AOCL into Income     11,492
Commodity contracts      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI (160) (103)  
Gain/(Loss) Recognized in OCI     34
Gain/(Loss) Reclassified from AOCL into Income (189) (70)  
Cross-currency swaps      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI 130,297 8,326  
Gain/(Loss) Recognized in OCI     0
Gain/(Loss) Reclassified from AOCL into Income 153,472    
Gain/(Loss) Reclassified from AOCL into Income     0
Treasury rate lock contracts      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI 0 0  
Gain/(Loss) Recognized in OCI     41
Gain/(Loss) Reclassified from AOCL into Income (492) (492)  
Gain/(Loss) Reclassified from AOCL into Income     (498)
Interest rate swaps      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI (8,449) (9,981)  
Gain/(Loss) Recognized in OCI     (6,046)
Gain/(Loss) Reclassified from AOCL into Income $ (14,543) $ (5,295)  
Gain/(Loss) Reclassified from AOCL into Income     $ (1,552)