XML 142 R127.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Instruments - Derivative Instruments Designated as Cash Flow and Net Investment Hedging Instruments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ (156,168) $ 14,731  
Interest expense 131,802 138,221 $ 132,558
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 3,862 7,647  
Payments for (Proceeds from) Hedge, Investing Activities (14,597) 0 (2,642)
Forward Currency Contracts [Member] | Cost of goods sold [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 4,720 8,504  
Interest Rate Swap [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 858 857  
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)   857  
Senior Notes Maturing 2021 through 2026 [Member] | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (91,974) 11,969  
Foreign Currency Contracts [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (9,796) (3,535)  
Senior Notes, Euro Notes, 2024 [Member] | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (41,806) 5,440  
Cross Currency Swaps [Member] | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (13,450) 0  
(Losses) Gains on Derivatives Qualifying as Hedges | Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense $ 858 $ 857 $ 864