XML 71 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Derivative Instruments Designated as Cash Flow and Net Investment Hedging Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) $ 53,419 $ 24,030
Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) 1,853 2,156
Foreign currency contracts | Derivatives in Cash Flow Hedging Relationships [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) 1,231 (312)
Cross Currency Swaps | Derivatives in Net Investment Hedging Relationships [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) 21,351 10,667
Forward Contracts | Cost of goods sold | Derivatives in Cash Flow Hedging Relationships [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) 2,069 2,372
2024 Euro Notes | Derivatives in Net Investment Hedging Relationships [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) 9,569 4,206
Interest rate swaps | Derivatives in Cash Flow Hedging Relationships [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) 216 216
Interest rate swaps | Interest expense | Derivatives in Cash Flow Hedging Relationships [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) 216 216
Senior Notes Maturing 2021 through 2026 | Derivatives in Net Investment Hedging Relationships [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) $ 21,052 $ 9,253