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

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The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

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Derivatives and Hedging Instruments - Schedule of Effect of Cash Flow Hedges on AOCI (Details) - Cash flow hedge instruments - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of gain or (loss) recognized in accumulated other comprehensive income	$ (97,311)	$ (6,780)
Amount of gain or (loss) recognized in accumulated other comprehensive income			$ 58,227
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income	16,104	38,863
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income			(15,262)
Amount of gain or (loss) excluded from effectiveness testing included in income	(1,761)	(994)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net			16,470
Foreign currency forward and option contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of gain or (loss) recognized in accumulated other comprehensive income	(68,573)	(9,945)
Amount of gain or (loss) recognized in accumulated other comprehensive income			58,227
Foreign currency option contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of gain or (loss) recognized in accumulated other comprehensive income	1,655	(1,807)
Amount of gain or (loss) recognized in accumulated other comprehensive income			0
Foreign currency option contracts \| Sales
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of gain or (loss) excluded from effectiveness testing included in income	(1,761)	(1,082)
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net			0
Interest rate locks
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of gain or (loss) recognized in accumulated other comprehensive income	(30,393)	4,972
Amount of gain or (loss) recognized in accumulated other comprehensive income			0
Interest rate locks \| Interest expense
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income	(1,204)	79
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income			0
Foreign currency forward contracts \| Sales
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income	37,198	80,046
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income			(30,603)
Foreign currency forward contracts \| Costs and operating expenses
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income	(19,890)	(41,262)
Amount of gain or (loss) reclassified from accumulated other comprehensive income to income			15,341
Foreign currency forward contracts \| Other income (expense)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of gain or (loss) excluded from effectiveness testing included in income	$ 0	$ 88
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net			$ 16,470