v3.25.4
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, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Gain/(Loss) Recognized in OCI $ 117,994 $ (11,084) $ 48,583
Gain/(Loss) Reclassified from AOCL into Income 148,388 (29,448) 43,678
Foreign currency contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain/(Loss) Recognized in OCI (26,365) 39,985 1,859
Gain/(Loss) Reclassified from AOCL into Income (1,644) 18,818 1,301
Commodity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain/(Loss) Recognized in OCI (156) (147) (654)
Gain/(Loss) Reclassified from AOCL into Income (6) (339) (930)
Cross-currency swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain/(Loss) Recognized in OCI 144,515 (46,629) 48,019
Gain/(Loss) Reclassified from AOCL into Income 153,417 (46,966) 43,812
Treasury rate lock contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain/(Loss) Recognized in OCI 0 (4,293) 1,139
Gain/(Loss) Reclassified from AOCL into Income (2,787) (367) (53)
Swap rate lock contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain/(Loss) Recognized in OCI 0 0 (1,780)
Gain/(Loss) Reclassified from AOCL into Income $ (592) $ (594) $ (452)