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Derivative Financial Instruments - Schedule gains (losses) recorded as component of other comprehensive income (loss) in connection with cash flow hedges (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Opening balance, before-tax amount $ (7,255) $ 17,468
Net gains (losses) reclassified into statement of income on completion of hedged transactions, before tax 2,191 648
Changes in fair value of effective portion of outstanding derivatives, before tax 18,824 4,239
Gain (loss) on cash flow hedging derivatives, net, before tax amount 16,633 3,591
Closing balance, before-tax amount 9,378 21,059
Opening balance, tax (expense) or benefit 1,543 (3,404)
Net gains (losses) reclassified into statement of income on completion of hedged transactions, tax (expense) or benefit (538) (151)
Changes in fair value of effective portion of outstanding derivatives, net, tax (expense) or benefit (4,079) (869)
Gain (loss) on cash flow hedging derivatives, net, tax (expense) or benefit (3,541) (718)
Closing balance, tax (expense) or benefit (1,998) (4,122)
Opening balance, net of tax amount (5,712) 14,064
Net gains (losses) reclassified into statement of income on completion of hedged transactions, net of tax amount 1,653 497
Changes in fair value of effective portion of outstanding derivatives, net, net of tax amount 14,744 3,370
Gain (loss) on cash flow hedging derivatives, net, net of tax amount 13,091 2,873
Closing balance, net of tax amount $ 7,379 $ 16,937