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Derivatives - Summary of Derivative Effects (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative [Line Items]        
Non-designated foreign exchange contracts $ 99 $ 2,016 $ 4,573 $ 2,394
Non-designated interest rate contracts 7 (4,688) (17,084) (14,949)
Other gain (loss), net 106 (2,672) (12,511) (12,555)
Other income 0 0 178 0
Accumulated other comprehensive income (loss) 0 12,791 21,764 21,124
Non-Designated | Foreign exchange contracts        
Derivative [Line Items]        
Other income 0 0 178 0
Non-Designated | Interest rate contracts        
Derivative [Line Items]        
Other income 0 0 0 0
Designated | Foreign exchange contracts        
Derivative [Line Items]        
Accumulated other comprehensive income (loss) $ 0 $ 12,791 $ 21,764 $ 21,124