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Derivative Instruments - Narrative (Details)
$ in Thousands, ¥ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
CNY (¥)
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Accrued Interest, OCI $ 1,300 $ 1,100 $ 2,500 $ 1,100  
Fair value hedge assets 37,900   37,900    
Derivative instruments, assets and liabilities (300)   (300)    
Other Current Assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Fair value hedge assets 19,500   19,500    
Other Noncurrent Assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Fair value hedge assets 18,400   18,400    
Interest contracts:          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, notional amount 571,900   571,900    
Cross currency swap contract          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative Liability, Notional Amount 442,300   442,300    
Forward contract          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, notional amount 321,700   321,700    
Foreign Exchange Contract | Fair Value, Inputs, Level 2          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative instruments, assets and liabilities 18,900 7,900 18,900 7,900  
Cash Flow Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, notional amount | ¥         ¥ 40.4
Deferred Income Tax Charge          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative instruments, assets and liabilities (18,600)   (18,600)    
Currency Swap          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, notional amount 5,900   5,900    
Net Investment Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax (4,100) 18,100 (4,400) 11,300  
Cash Flow Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) Recognized in OCI 4,437 38,944 (1,921) 29,591  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 1,828 31,080 4,548 28,268  
Cash Flow Hedging | Interest contracts:          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) Recognized in OCI 10,589 8,681 6,546 6,876  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     7,107 2,978  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 3,911 (2,949) 7,107 (2,978)  
Cash Flow Hedging | Cross currency swap contract          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) Recognized in OCI (5,739) 30,263 (8,019) 22,715  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 1,266 1,938 2,605 1,959  
Cash Flow Hedging | Forward contract          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (Loss) Recognized in OCI (413) 0 (448) 0  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 80 0 80 163  
Cash Flow Hedging | Foreign Exchange Contract          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax $ (3,429) $ 32,091 $ (5,244) $ 29,124