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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
Mar. 31, 2024
Mar. 31, 2023
Foreign Currency Derivatives    
Derivative Instruments Gain Loss [Line Items]    
Total foreign currency derivatives $ 2,523 $ 3,742
Foreign Currency Derivatives | Derivatives Not Designated as Hedging Instruments    
Derivative Instruments Gain Loss [Line Items]    
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
Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments    
Derivative Instruments Gain Loss [Line Items]    
Total interest rate derivatives $ 304 $ (699)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] 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 $ (853) $ 2,683
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
Cost of sales - income | Foreign Currency Derivatives    
Derivative Instruments Gain Loss [Line Items]    
Total foreign currency derivatives $ 3,376 $ 1,059
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold Cost of Goods and Services Sold
Interest expense, net | Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments    
Derivative Instruments Gain Loss [Line Items]    
Total interest rate derivatives $ 304 $ (699)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net