XML 78 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Derivative Instruments Designated as Cash Flow and Net Investment Hedging Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) $ (71,152) $ 73,056 $ (71,240) $ 75,411
Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) 992 1,708 3,883 5,975
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) (4,966) 2,438 (7,049) (265)
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) (8,370) 17,803 (1,988) 24,408
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) 1,207 1,924 4,527 6,619
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) (18,135) 16,437 (19,640) 15,820
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) 215 216 644 644
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) 215 216 644 644
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) $ (39,896) $ 36,162 $ (43,207) $ 34,804