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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 | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total foreign currency derivatives | $ 4,889 | $ 17 | $ 8,631 | $ 780
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 Income (Loss), Net of Tax | Other Comprehensive Income (Loss), Net of Tax
Foreign Currency Derivatives | Derivatives Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total foreign currency derivatives |  | $ 482 |  | $ 482
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 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 | 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 | $ 1,371 | $ (693) | $ 672 | $ (693)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Income (Expense), Net | Interest Income (Expense), Net | Interest Income (Expense), Net | Interest Income (Expense), Net
Other comprehensive income (loss) | Foreign Currency Derivatives |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total foreign currency derivatives | $ 2,905 | $ (316) | $ 5,588 | $ 294
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 Income (Loss), Net of Tax | Other Comprehensive Income (Loss), Net of Tax
Other comprehensive income (loss) | 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 | 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 | $ 1,984 | $ 333 | $ 3,043 | $ 486
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 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 | Cost of Goods and Services Sold | Cost of Goods and Services Sold
Foreign currency gain | Foreign Currency Derivatives | Derivatives Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total foreign currency derivatives |  | $ 482 |  | $ 482
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss), Foreign Currency Transaction, before Tax | Gain (Loss), Foreign Currency Transaction, before Tax | Gain (Loss), Foreign Currency Transaction, before Tax | Gain (Loss), Foreign Currency Transaction, before Tax
Interest expense, net | Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total interest rate derivatives | $ 1,371 | $ (693) | $ 672 | $ (693)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest Income (Expense), Net | Interest Income (Expense), Net | Interest Income (Expense), Net | Interest Income (Expense), Net

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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
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