XML 83 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Fair Value Measurements - Schedule of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivatives Fair Value [Line Items]    
Asset $ 386,708 $ 91,047
Liability 341 9,675
Undesignated Derivatives [Member] | Forwards [Member] | BRL    
Derivatives Fair Value [Line Items]    
Asset 30 664
Liability 341 0
Undesignated Derivatives [Member] | Forwards [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 59,394 5,361
Liability 0 3,492
Undesignated Derivatives [Member] | Forwards [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 16,113 2,856
Liability 0 1,790
Undesignated Derivatives [Member] | Forwards [Member] | CNY    
Derivatives Fair Value [Line Items]    
Asset 1,190 0
Liability 0 550
Undesignated Derivatives [Member] | Forwards [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 97,207 40,484
Liability 0 136
Undesignated Derivatives [Member] | Forwards [Member] | JPY    
Derivatives Fair Value [Line Items]    
Asset 59,983 23,341
Liability 0 0
Undesignated Derivatives [Member] | Forwards [Member] | SEK    
Derivatives Fair Value [Line Items]    
Asset 9,534 3,773
Liability 0 201
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 65,527 9,158
Liability 0 2,683
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 37,678 5,410
Liability 0 823
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 40,052 0
Liability $ 0 $ 0