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Principal Maturities of Debt (Detail) $ in Thousands | Mar. 31, 2024 USD ($)
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Debt Instrument [Line Items] |
Debt maturing in 2024 | $ 324
Debt maturing in 2025 | 148
Debt maturing in 2026 | 68
Debt maturing in 2027 | 222,000
Total | 222,540
US and Euro Denominated Revolving Note |
Debt Instrument [Line Items] |
Debt maturing in 2027 | 222,000
Total | 222,000
Other Debt |
Debt Instrument [Line Items] |
Debt maturing in 2024 | 324
Debt maturing in 2025 | 148
Debt maturing in 2026 | 68
Total | $ 540

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