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Derivative Instruments and Hedging Strategies - Fair Value Carrying Amount of Derivatives (Detail) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Derivative [Line Items]
Derivative asset, fair value	$ 24,600	$ 22,775
Derivative liability, fair value	15,700	7,641
Level 2: | Derivatives Designated As Hedging Instruments
Derivative [Line Items]
Derivative asset, fair value	24,502	22,348
Derivative liability, fair value	15,654	6,865
Level 2: | Derivatives Designated As Hedging Instruments | Other current assets
Derivative [Line Items]
Derivative asset, fair value	20,763	17,357
Level 2: | Derivatives Designated As Hedging Instruments | Other assets
Derivative [Line Items]
Derivative asset, fair value	3,739	4,991
Level 2: | Derivatives Designated As Hedging Instruments | Accounts payable and accrued liabilities
Derivative [Line Items]
Derivative liability, fair value	12,670	5,487
Level 2: | Derivatives Designated As Hedging Instruments | Other long-term liabilities
Derivative [Line Items]
Derivative liability, fair value	2,984	1,378
Level 2: | Not Designated as Hedging Instrument | Other current assets
Derivative [Line Items]
Derivative asset, fair value	98	427
Level 2: | Not Designated as Hedging Instrument | Accounts payable and accrued liabilities
Derivative [Line Items]
Derivative liability, fair value	$ 46	$ 776

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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