XML 161 R147.htm IDEA: XBRL DOCUMENT v3.22.4
Net revenues - Schedule of contract cost assets (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Opening balance $ 238,794  
Closing balance 216,670 $ 238,794
Sales incentive programs    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Opening balance 32,296 33,390
Closing balance 34,805 32,296
Amortization 26,769 22,227
Transition activities    
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]    
Opening balance 206,498 192,507
Closing balance 181,865 206,498
Amortization $ 89,398 $ 79,779