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Derivative Financial Instruments - Schedule of gains or losses recognized in other comprehensive income (loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Other Comprehensive Income (Loss) [Line Items]        
Changes in fair value of effective portion of outstanding derivatives, net $ 11,984 $ 20,550 $ 18,940 $ (30,572)
Net gains (losses) reclassified into statement of income on completion of hedged transactions, before-tax amount 2,443 (3,996) 6,361 (4,909)
Non designated Hedges, amount of (Gain) Loss recognized in Statement of Income on Derivatives 3,938 7,136 8,775 (2,735)
Net revenues        
Other Comprehensive Income (Loss) [Line Items]        
Net gains (losses) reclassified into statement of income on completion of hedged transactions, before-tax amount 416 62 515 3,973
Cost of Revenue        
Other Comprehensive Income (Loss) [Line Items]        
Net gains (losses) reclassified into statement of income on completion of hedged transactions, before-tax amount 3,160 (1,571) 9,288 (4,833)
Selling, general and administrative expenses        
Other Comprehensive Income (Loss) [Line Items]        
Net gains (losses) reclassified into statement of income on completion of hedged transactions, before-tax amount 849 (440) 2,513 (1,310)
Interest Expense        
Other Comprehensive Income (Loss) [Line Items]        
Net gains (losses) reclassified into statement of income on completion of hedged transactions, before-tax amount (1,982) (2,047) (5,955) (2,739)
Forward Foreign Exchange Contracts        
Other Comprehensive Income (Loss) [Line Items]        
Changes in fair value of effective portion of outstanding derivatives, net 12,175 20,518 17,457 (10,609)
Forward Foreign Exchange Contracts | Foreign exchange gains (losses), net | Not Designated as Hedging Instrument        
Other Comprehensive Income (Loss) [Line Items]        
Non designated Hedges, amount of (Gain) Loss recognized in Statement of Income on Derivatives 3,938 7,136 8,775 (6,698)
Forward Foreign Exchange Contracts | Foreign exchange gains (losses), net | Previously Designated as Hedging Instrument        
Other Comprehensive Income (Loss) [Line Items]        
Non designated Hedges, amount of (Gain) Loss recognized in Statement of Income on Derivatives 0 0 0 3,963
Interest Rate Swaps        
Other Comprehensive Income (Loss) [Line Items]        
Changes in fair value of effective portion of outstanding derivatives, net (191) 32 667 (19,963)
Treasury Lock        
Other Comprehensive Income (Loss) [Line Items]        
Changes in fair value of effective portion of outstanding derivatives, net $ 0 $ 0 $ 816 $ 0