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Information Related to Recurring Fair Value Measurement of Derivative Instruments in Our Consolidated Condensed Balance Sheet (Detail) - Fair Value, Inputs, Level 2 - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Foreign Currency Derivatives | Derivatives Designated as Cash Flow Hedges |  |
Derivatives Fair Value [Line Items] |  |
Notional Amount | $ 74,122 | $ 101,109
Asset Derivatives, Fair Value | 9,113 |
Net Assets/ (Liabilities) | 9,113 | 8,655
Foreign Currency Derivatives | Other Current Assets | Derivatives Designated as Cash Flow Hedges |  |
Derivatives Fair Value [Line Items] |  |
Asset Derivatives, Fair Value |  | 8,655
Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments |  |
Derivatives Fair Value [Line Items] |  |
Notional Amount | 100,000 | 100,000
Asset Derivatives, Fair Value | 2,366 |
Net Assets/ (Liabilities) | $ 2,366 | 2,062
Interest Rate Contracts | Other Current Assets | Derivatives Not Designated as Hedging Instruments |  |
Derivatives Fair Value [Line Items] |  |
Asset Derivatives, Fair Value |  | $ 2,062

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