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Financial Instruments and Fair Value Measurements - Schedule of Fair Value of Derivative Financial Instruments (Detail) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Derivatives Fair Value [Line Items] |  |
Asset | $ 37,588 | $ 1,667
Liability | 36,371 | 36,482
Undesignated Derivatives [Member] | Forwards [Member] | BRL |  |
Derivatives Fair Value [Line Items] |  |
Asset | 826 | 620
Liability | 0 | 66
Undesignated Derivatives [Member] | Forwards [Member] | GBP |  |
Derivatives Fair Value [Line Items] |  |
Asset | 71 | 174
Liability | 8,735 | 7,589
Undesignated Derivatives [Member] | Forwards [Member] | CAD |  |
Derivatives Fair Value [Line Items] |  |
Asset | 0 | 80
Liability | 8,016 | 5,827
Undesignated Derivatives [Member] | Forwards [Member] | CNY |  |
Derivatives Fair Value [Line Items] |  |
Asset | 34 | 0
Liability | 499 | 717
Undesignated Derivatives [Member] | Forwards [Member] | EUR |  |
Derivatives Fair Value [Line Items] |  |
Asset | 16,096 | 73
Liability | 287 | 6,247
Undesignated Derivatives [Member] | Forwards [Member] | JPY |  |
Derivatives Fair Value [Line Items] |  |
Asset | 16,096 | 720
Liability | 0 | 1,604
Undesignated Derivatives [Member] | Forwards [Member] | SEK |  |
Derivatives Fair Value [Line Items] |  |
Asset | 1,214 | 0
Liability | 868 | 2,355
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | GBP |  |
Derivatives Fair Value [Line Items] |  |
Asset | 3,251 | 0
Liability | 3,125 | 2,081
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | CAD |  |
Derivatives Fair Value [Line Items] |  |
Asset | 0 | 0
Liability | 14,799 | 9,847
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | EUR |  |
Derivatives Fair Value [Line Items] |  |
Asset | 0 | 0
Liability | 14 | 9
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | USD |  |
Derivatives Fair Value [Line Items] |  |
Asset | 0 | 0
Liability | $ 28 | $ 140

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