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Information Related to Recurring Fair Value Measurement of Derivative Instruments in Our Consolidated Condensed Balance Sheet (Detail) - Fair Value, Inputs, Level 2 - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Foreign Currency Derivatives | Derivatives Designated as Cash Flow Hedges    
Derivatives Fair Value [Line Items]    
Notional Amount $ 103,771 $ 40,063
Net Asset/ (Liabilities) 6,706 3,791
Foreign Currency Derivatives | Other Current Assets | Derivatives Designated as Cash Flow Hedges    
Derivatives Fair Value [Line Items]    
Asset Derivatives, Fair Value 6,706 3,791
Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments    
Derivatives Fair Value [Line Items]    
Notional Amount 100,000 100,000
Net Asset/ (Liabilities) 3,506 2,772
Interest Rate Contracts | Other Current Assets | Derivatives Not Designated as Hedging Instruments    
Derivatives Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 3,506 $ 2,772