XML 48 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Strategies - Summary of Derivatives Designated as and Not Designated as Hedging Instruments Outstanding (Detail) - Forward Foreign Exchange Contracts - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivatives Designated As Hedging Instruments | Sell    
Derivative [Line Items]    
Notional amount $ 585,370 $ 740,667
Derivatives Designated As Hedging Instruments | Purchase    
Derivative [Line Items]    
Notional amount 121,257 183,256
Not Designated as Hedging Instrument | Sell    
Derivative [Line Items]    
Notional amount 113,793 113,257
Not Designated as Hedging Instrument | Purchase    
Derivative [Line Items]    
Notional amount $ 0 $ 31,068