General - Schedule of Location and Fair Value Amounts of Derivative Instruments (Details) - Net investment hedges - Designated as hedging relationship € in Thousands, $ in Thousands |
3 Months Ended | 12 Months Ended | ||
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Mar. 31, 2024
EUR (€)
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Dec. 31, 2023
EUR (€)
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Mar. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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| Prepaid expenses and other current assets | Forward contracts | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Notional amount | $ 1,053,110 | $ 606,950 | ||
| Derivative asset, balance | 52,519 | 37,676 | ||
| Other current liabilities | Forward contracts | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Notional amount | 106,800 | 106,800 | ||
| Derivative liability, balance | 1,595 | 4,383 | ||
| Long-term debt | Foreign currency debt | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Nonderivative notional amount | € | € 700,000 | € 700,000 | ||
| Nonderivative balance | $ 755,580 | $ 772,660 |
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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payments on a nonderivative instrument. No definition available.
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- Definition Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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