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Derivatives and Hedging - Gains (Losses) Associated with Fair Value and Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss)        
After-tax amount of gain (loss) recognized in OCI $ 1,530 $ 10,112 $ 7,716 $ 6,007
After-tax amount of gain (loss) reclassified from AOCI into earnings 3,809 524 12,471 124
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
After-tax amount of gain (loss) recognized in OCI 1,530 10,112 7,716 6,115
After-tax amount of gain (loss) reclassified from AOCI into earnings 3,084 943 12,585 1,482
Commodity        
Derivative Instruments, Gain (Loss)        
After-tax amount of gain (loss) recognized in OCI 0 0 0 (108)
After-tax amount of gain (loss) reclassified from AOCI into earnings 0 0 0 (100)
Interest rate contracts        
Derivative Instruments, Gain (Loss)        
After-tax amount of gain (loss) reclassified from AOCI into earnings $ 725 $ (419) $ (114) $ (1,258)