Derivative Financial Instruments Derivative Instruments and Hedging Activities - FV of Derivative Instruments Included Within Consolidated Balance Sheet (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Derivatives, Fair Value [Line Items]
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]	Prepaid expenses and other current assets	Prepaid expenses and other current assets
Derivative Asset, Current	$ 39,077	$ 33,291
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]	OTHER ASSETS	OTHER ASSETS
Derivative Asset, Noncurrent	$ 22,709	$ 26,847
Derivative Asset	$ 61,786	$ 60,138
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]	Accrued liabilities	Accrued liabilities
Derivative Liability, Current	$ 1,890	$ 1,847
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other long-term liabilities	Other long-term liabilities
Derivative Liability, Noncurrent	$ 91	$ 167
Derivative Liability	1,981	2,014
Foreign Exchange Contract
Derivatives, Fair Value [Line Items]
Derivative Asset, Current	8,630	4,860
Derivative Asset, Noncurrent	542	94
Derivative Asset	9,172	4,954
Derivative Liability, Current	1,890	1,847
Derivative Liability, Noncurrent	91	167
Derivative Liability	1,981	2,014
Interest Rate Swap
Derivatives, Fair Value [Line Items]
Derivative Asset, Current	30,447	28,431
Derivative Asset, Noncurrent	22,167	26,753
Derivative Asset	52,614	55,184
Derivative Liability, Current	0	0
Derivative Liability, Noncurrent	0	0
Derivative Liability	$ 0	$ 0