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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, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI $ (44,767) $ (73,207) $ 107,181
Gain/(Loss) Reclassified from AOCL into Income (33,598) (130,609) 148,107
Foreign currency contracts      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI 26,093 29,602 (14,507)
Gain/(Loss) Reclassified from AOCL into Income 46,077 (12,531) 9,859
Commodity contracts      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI 312 345 (160)
Gain/(Loss) Reclassified from AOCL into Income 703 313 (189)
Cross-currency swaps      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI (71,172) (103,551) 130,297
Gain/(Loss) Reclassified from AOCL into Income (79,952) (115,200) 153,472
Treasury rate lock contracts      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI 0 0 0
Gain/(Loss) Reclassified from AOCL into Income (426) (502) (492)
Interest rate swaps      
Derivative [Line Items]      
Gain/(Loss) Recognized in OCI 0 397 (8,449)
Gain/(Loss) Reclassified from AOCL into Income $ 0 $ (2,689) $ (14,543)