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

Fair value of the assets less the liabilities of a derivative or group of derivatives.

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Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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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.

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No definition available.

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