XML 66 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of Income and Consolidated Condensed Statements of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Foreign Currency Derivatives        
Derivative Instruments Gain Loss [Line Items]        
Total foreign currency derivatives $ 98 $ 1,948 $ 8,729 $ 2,728
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Foreign Currency Derivatives | Derivatives Not Designated as Hedging Instruments        
Derivative Instruments Gain Loss [Line Items]        
Total foreign currency derivatives   $ (4,288)   $ (3,806)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Commodity Hedges        
Derivative Instruments Gain Loss [Line Items]        
Total commodity derivatives       $ 13
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments        
Derivative Instruments Gain Loss [Line Items]        
Total interest rate derivatives $ 62 $ 3,191 $ 734 $ 2,498
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net Interest Income (Expense), Net Interest Income (Expense), Net
Other comprehensive income (loss) | Foreign Currency Derivatives        
Derivative Instruments Gain Loss [Line Items]        
Total foreign currency derivatives $ (2,673) $ 1,627 $ 2,915 $ 1,921
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Other comprehensive income (loss) | Commodity Hedges        
Derivative Instruments Gain Loss [Line Items]        
Total commodity derivatives       $ (6)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Cost of sales - income | Foreign Currency Derivatives        
Derivative Instruments Gain Loss [Line Items]        
Total foreign currency derivatives $ 2,771 $ 321 $ 5,814 $ 807
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold Cost of Goods and Services Sold Cost of Goods and Services Sold Cost of Goods and Services Sold
Cost of sales - income | Commodity Hedges        
Derivative Instruments Gain Loss [Line Items]        
Total commodity derivatives       $ 19
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold Cost of Goods and Services Sold Cost of Goods and Services Sold Cost of Goods and Services Sold
Foreign currency gain | Foreign Currency Derivatives | Derivatives Not Designated as Hedging Instruments        
Derivative Instruments Gain Loss [Line Items]        
Total foreign currency derivatives   $ (4,288)   $ (3,806)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss), Foreign Currency Transaction, before Tax Gain (Loss), Foreign Currency Transaction, before Tax Gain (Loss), Foreign Currency Transaction, before Tax Gain (Loss), Foreign Currency Transaction, before Tax
Interest expense, net | Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments        
Derivative Instruments Gain Loss [Line Items]        
Total interest rate derivatives $ 62 $ 3,191 $ 734 $ 2,498
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net Interest Income (Expense), Net Interest Income (Expense), Net