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Derivatives and Hedging - Additional Information (Detail) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 | Jun. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Derivative [Line Items] |  |  |  |  |  |
Minimum length of time, foreign currency cash flow hedge |  |  |  | 12 months |  |
Maximum maturity for foreign currency cash flow hedge |  |  |  | 15 months |  |
Forward points amortized on derivatives | $ 135,000 |  |  | $ 599,000 |  |
Maximum maturity for foreign currency derivatives |  |  |  | 12 months |  |
Foreign currency gains (losses) | 10,098,000 |  | $ (10,051,000) | $ 7,857,000 | $ (12,660,000) |
Other (expense) income, net |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings |  |  |  | 5,735,000 |  |
Foreign Exchange Forward |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Forward points amortized on derivatives |  |  |  | 0 |  |
Foreign Exchange Forward | Cost of Goods Sold |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | 486,000 |  |  | 894,000 |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax |  |  | 413,000 |  | 222,000 |
Currency Swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | 0 |  | 9,868,000 | 18,510,000 | 12,119,000 |
Currency Swap | Other (expense) income, net |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | 0 | $ 11,046,000 | 8,289,000 | 11,046,000 | 8,254,000 |
Currency Swap | Interest Income |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | 0 |  | 1,579,000 | 1,730,000 | 3,865,000 |
Interest Rate Swap | Interest Expense |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | (1,198,000) |  |  | (2,644,000) |  |
Designated as Hedging Instrument | Foreign Exchange Contract |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative instrument, notional amount | 14,503,000 |  |  | 14,503,000 |  | $ 0
Designated as Hedging Instrument | Foreign Exchange Forward |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net |  |  |  | 588,000 |  |
Designated as Hedging Instrument | Currency and Interest Rate Swap Agreements |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative instrument, notional amount | 196,851,000 |  |  | 196,851,000 |  | 198,353,000
Not Designated as Hedging Instrument | Foreign Exchange Contract |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative instrument, notional amount | 106,474,000 |  |  | 106,474,000 |  | $ 72,119,000
Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Gains (losses) reclassified from AOCI into earnings | (577,000) |  | 10,274,000 | 17,359,000 | 12,855,000 |
Cash Flow Hedging | Designated as Hedging Instrument | Foreign Exchange Forward |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax |  |  |  | 904,000 |  |
Gains (losses) reclassified from AOCI into earnings | 621,000 |  | 556,000 | 1,493,000 | 930,000 |
Cash Flow Hedging | Designated as Hedging Instrument | Currency Swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax |  |  |  | 15,081,000 |  |
Gains (losses) reclassified from AOCI into earnings | 0 |  | 9,868,000 | 18,510,000 | 12,119,000 |
Cash Flow Hedging | Designated as Hedging Instrument | Interest Rate Swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax | 100,000 |  |  | (13,261,000) |  |
Gains (losses) reclassified from AOCI into earnings | (1,198,000) |  | $ (150,000) | (2,644,000) | $ (194,000) |
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net | $ 4,766,000 |  |  | $ 4,766,000 |  |

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- Definition Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994 + Details
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