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v3.22.2.2

Summary of Company's Debt (Detail) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt | $ 235,540 | $ 38,750
Current maturities | (3,540) | (2,500)
Long-term debt, less current maturities | $ 232,000 | $ 36,250
U.S. Revolving Note (U.S. Dollar Denominations) |  |
Debt Instrument [Line Items] |  |
Interest Rate | 4.26% | 1.35%
Total debt | $ 232,000 | $ 35,000
Other Loans |  |
Debt Instrument [Line Items] |  |
Interest Rate |  | 5.21%
Total debt | $ 3,540 | $ 3,750
Other Loans | Minimum |  |
Debt Instrument [Line Items] |  |
Interest Rate | 3.93% |
Other Loans | Maximum |  |
Debt Instrument [Line Items] |  |
Interest Rate | 5.21% |

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