XML 72 R64.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments - Summary of Change in Fair Value Reclassified or Expected to be Reclassified from Accumulated Other Comprehensive Loss to Earnings (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative [Line Items]    
Depreciation and amortization $ 4,670 $ 4,374
Costs of products sold (excluding depreciation and amortization) 92,490 86,372
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member] | Settlements of Cash Flow Hedges [Member]    
Derivative [Line Items]    
Depreciation and amortization 6 6
Costs of products sold (excluding depreciation and amortization) (18) 111
Foreign Currency Purchase Contracts [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member] | Settlements of Cash Flow Hedges [Member]    
Derivative [Line Items]    
Estimated to be Reclassified in the Next 12 Months 24  
Depreciation and amortization 6 6
Futures Contracts - Copper and Aluminum [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member] | Settlements of Cash Flow Hedges [Member]    
Derivative [Line Items]    
Estimated to be Reclassified in the Next 12 Months 180  
Costs of products sold (excluding depreciation and amortization) $ (18) $ 111