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Derivative Financial Instruments and Hedging Activities - Schedule of Amount of Gains and Losses Related to Derivative Financial Instruments (Details) - Cash Flow Hedging - Derivative Financial Instruments Designated as Cash Flow Hedging Instruments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI $ 114,628 $ (4,110) $ 136,263 $ (26,751)
Gain/(Loss) Reclassified from AOCL into Income 122,059 (7,248) 159,479 (35,754)
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI (21,953) 6,875 (30,546) 22,781
Gain/(Loss) Reclassified from AOCL into Income 5,749 3,447 9,148 6,969
Commodity contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI (140) (10) (9) (113)
Gain/(Loss) Reclassified from AOCL into Income 0 (93) 58 (244)
Cross-currency swaps        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 136,721 (6,682) 166,818 (45,126)
Gain/(Loss) Reclassified from AOCL into Income 116,669 (10,413) 150,989 (42,146)
Treasury rate lock contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 0 (4,293) 0 (4,293)
Gain/(Loss) Reclassified from AOCL into Income (211) (41) (422) (37)
Swap rate lock contracts        
Derivative Instruments, Gain (Loss)        
Gain/(Loss) Recognized in OCI 0 0 0 0
Gain/(Loss) Reclassified from AOCL into Income $ (148) $ (148) $ (294) $ (296)