XML 102 R85.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Financial Instruments - Summary of Effect of Derivative Financial Instruments on Consolidated Statements of Comprehensive Income And Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign exchange contracts $ (3,032)   $ 42,709  
Interest rate derivatives 242   1,074  
Total (2,790)   43,783  
Foreign exchange contracts 0   0  
Interest rate derivatives 420   845  
Total 420   845  
Receipts under derivative financial instruments     55,760 $ 25,176
Payments under derivative financial instruments     77,368 164,342
Interest expense 339,380 $ 344,549 683,110 $ 661,746
Net Investment Hedges | Foreign exchange contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Receipts under derivative financial instruments 45,700      
Payments under derivative financial instruments     21,600  
Cash Flow Hedges | Interest rate derivatives        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest expense $ 420   $ 845