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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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative $ 5,094 $ (6,097) $ 10,116 $ (10,477)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 4,847 (5,093) 7,239 (1,940)
Interest rate contracts        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 0 1,099 0 (16,895)
Interest rate contracts | Interest expense        
Derivative [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 0 (1,243) 0 (2,181)
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 (627) 0 (2,055) 0
Foreign exchange contracts | Interest expense        
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 (3) (43) (142) 164
Foreign exchange contracts | Other, net        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative 5,094 (7,196) 10,116 1,168
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ 5,477 $ (3,807) 9,436 77
Foreign exchange forwards | Other, net        
Derivative [Line Items]        
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative     $ 0 $ 5,250