XML 109 R89.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments and Hedging Activities - Schedule of Amount of Gains and Losses Related to Derivative Financial Instruments (Details) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Gain/(Loss) Recognized in OCI $ (11,084) $ 48,583 $ (44,767)
Gain/(Loss) Reclassified from AOCL into Income (29,448) 43,678 (33,598)
Foreign currency contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain/(Loss) Recognized in OCI 39,985 1,859 26,093
Gain/(Loss) Reclassified from AOCL into Income 18,818 1,301 46,077
Commodity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain/(Loss) Recognized in OCI (147) (654) 312
Gain/(Loss) Reclassified from AOCL into Income (339) (930) 703
Cross-currency swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain/(Loss) Recognized in OCI (46,629) 48,019 (71,172)
Gain/(Loss) Reclassified from AOCL into Income (46,966) 43,812 (79,952)
Treasury rate lock contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain/(Loss) Recognized in OCI (4,293) 1,139 0
Gain/(Loss) Reclassified from AOCL into Income (367) (53) (426)
Swap rate lock contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain/(Loss) Recognized in OCI 0 (1,780) 0
Gain/(Loss) Reclassified from AOCL into Income $ (594) $ (452) $ 0