XML 66 R56.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of Income and Consolidated Condensed Statements of Comprehensive Income (Loss) (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | $ 1,948 | $ (158) | $ 2,728 | $ 120
Foreign Currency Derivatives | Derivatives Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | (4,288) |  | (3,806) |
Commodity Hedges |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives |  | (42) | 13 | (42)
Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | 3,191 |  | 2,498 |
Other comprehensive (loss) income | Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | 1,627 | (606) | 1,921 | (1,335)
Other comprehensive (loss) income | Commodity Hedges |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives |  | (44) | (6) | (44)
Cost of sales – income | Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | 321 | 448 | 807 | 1,455
Cost of sales – income | Commodity Hedges |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives |  | $ 2 | 19 | $ 2
Foreign Currency (Loss) Gain | Foreign Currency Derivatives | Derivatives Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | (4,288) |  | (3,806) |
Interest Income (Expense), Net | Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (loss) on derivatives | $ 3,191 |  | $ 2,498 |

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_OtherComprehensiveIncomeLocationAxis=us-gaap_OtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_ForeignCurrencyGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |