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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
Mar. 31, 2023
Mar. 31, 2022
Foreign Currency Derivatives    
Derivative Instruments Gain Loss [Line Items]    
Total foreign currency derivatives $ 3,742 $ 763
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Commodity Hedges    
Derivative Instruments Gain Loss [Line Items]    
Total commodity derivatives   $ 13
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments    
Derivative Instruments Gain Loss [Line Items]    
Total interest rate derivatives $ (699)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net
Other comprehensive (loss) income | Foreign Currency Derivatives    
Derivative Instruments Gain Loss [Line Items]    
Total foreign currency derivatives $ 2,683 $ 610
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Other comprehensive (loss) income | Commodity Hedges    
Derivative Instruments Gain Loss [Line Items]    
Total commodity derivatives   $ (6)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Net of Tax Other Comprehensive Income (Loss), Net of Tax
Cost of sales – income | Foreign Currency Derivatives    
Derivative Instruments Gain Loss [Line Items]    
Total foreign currency derivatives $ 1,059 $ 153
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold Cost of Goods and Services Sold
Cost of sales – income | Commodity Hedges    
Derivative Instruments Gain Loss [Line Items]    
Total commodity derivatives   $ 19
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold Cost of Goods and Services Sold
Interest income, net | Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments    
Derivative Instruments Gain Loss [Line Items]    
Total interest rate derivatives $ (699)  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net