XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Basis of Presentation and Summary of Significant Accounting Policies - Gains (Losses) on Foreign Exchange Contracts (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cost of Sales [Member] | Foreign Currency Exchange Contract [Member]      
Derivative [Line Items]      
Realized gains (losses) on closed contracts $ (1,973) $ 1,444 $ (3,552)
Unrealized gains (losses) on open contracts (343) 1,663 (1,292)
Cumulative net pre-tax gains (losses) (2,316) 3,107 (4,844)
Interest Income [Member] | Cross Currency Interest Rate Contract [Member]      
Derivative [Line Items]      
Interest earned 11,084 15,296 11,709
Stockholders' (Deficit) Equity [Member] | Cross Currency Interest Rate Contract [Member]      
Derivative [Line Items]      
Unrealized gains (losses) on open contracts $ 29,052 $ (44,996) $ 4,485