XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.3
General - Schedule of Location and Fair Value Amounts of Derivative Instruments (Details) - Net investment hedges - Designated as hedging relationship
€ in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
EUR (€)
Dec. 31, 2023
EUR (€)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Foreign currency debt        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Nonderivative notional amount, long-term debt | € € 700,000 € 700,000    
Prepaid expenses and other current assets | Forward contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount     $ 481,140 $ 606,950
Derivative asset, balance     23,809 37,676
Other current liabilities | Forward contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount     1,020,460 106,800
Derivative liability, balance     24,928 4,383
Long-term debt | Foreign currency debt        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Nonderivative balance     $ 781,480 $ 772,660