XML 91 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Fair Value Hierarchy Level for Company's Liabilities Measured (Detail) - Level 2 [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Other Current Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts, asset, fair value disclosure $ 1,285 $ 8,643
Accrued Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts, liability, fair value disclosure $ (998) $ 0