XML 88 R65.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments and Fair Value Measurements - Schedule of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Derivatives Fair Value [Line Items]    
Asset $ 37,588 $ 1,667
Liability 36,371 36,482
Undesignated Derivatives [Member] | Forwards [Member] | BRL    
Derivatives Fair Value [Line Items]    
Asset 826 620
Liability 0 66
Undesignated Derivatives [Member] | Forwards [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 71 174
Liability 8,735 7,589
Undesignated Derivatives [Member] | Forwards [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 0 80
Liability 8,016 5,827
Undesignated Derivatives [Member] | Forwards [Member] | CNY    
Derivatives Fair Value [Line Items]    
Asset 34 0
Liability 499 717
Undesignated Derivatives [Member] | Forwards [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 16,096 73
Liability 287 6,247
Undesignated Derivatives [Member] | Forwards [Member] | JPY    
Derivatives Fair Value [Line Items]    
Asset 16,096 720
Liability 0 1,604
Undesignated Derivatives [Member] | Forwards [Member] | SEK    
Derivatives Fair Value [Line Items]    
Asset 1,214 0
Liability 868 2,355
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 3,251 0
Liability 3,125 2,081
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 0 0
Liability 14,799 9,847
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 0 0
Liability 14 9
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | USD    
Derivatives Fair Value [Line Items]    
Asset 0 0
Liability $ 28 $ 140