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Derivative Financial Instruments - Amounts in the Condensed Consolidated Statement of Operations, Including Impacts to Accumulated Other Comprehensive Income (AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative $ 2,350 $ (16,826) $ 5,022 $ (4,380)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 741 (13,332) 2,392 3,153
Interest rate contracts        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 (1,729) 0 (17,994)
Interest rate contracts | Interest expense        
Derivative [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 0 (949) 0 (939)
Interest rate contracts | Loss on debt extinguishment, modifications and termination of derivative instruments        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 0 0 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (801) 0 (1,428) 0
Foreign exchange contracts | Interest expense        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 0 0
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (46) (74) (139) 207
Foreign exchange contracts | Foreign currency exchange gain, net        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 2,350 (15,097) 5,022 8,364
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ 1,588 $ (12,309) 3,959 3,885
Foreign exchange forwards | Interest expense        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative     0 5,250
Foreign exchange forwards | Foreign currency exchange gain, net        
Derivative [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income     $ 0 $ 0