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Financial Instruments and Fair Value Measurements - Unrealized Gain (Loss) on Derivatives and Amounts Reclassified (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain on the settlement of designated derivatives reclassified from AOCI $ 3,205 $ 3,584
Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain on the settlement of designated derivatives reclassified from AOCI 2,911 3,584
Fair value hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain on the settlement of designated derivatives reclassified from AOCI 294 0
Currency swaps | Foreign currency and derivative gain (loss), net | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain on the settlement of designated derivatives reclassified from AOCI 0 6,114
Currency swaps | Foreign currency and derivative gain (loss), net | Fair value hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain on the settlement of designated derivatives reclassified from AOCI 294 0
Interest rate swap | Interest expense | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain on the settlement of designated derivatives reclassified from AOCI 1,480 (2,530)
Foreign currency forwards | Foreign currency and derivative gain (loss), net | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain on the settlement of designated derivatives reclassified from AOCI $ 1,431 $ 0