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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Foreign Currency Derivatives        
Derivative Instruments Gain Loss [Line Items]        
Total foreign currency derivatives $ (2,727) $ 98 $ (4,868) $ 8,729
Foreign Currency Derivatives | Derivatives Not Designated as Hedging Instruments        
Derivative Instruments Gain Loss [Line Items]        
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 $ (1,157) $ 62 $ (1,161) $ 734
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 $ (2,272) $ (2,673) $ (10,685) $ 2,915
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 $ (455) $ 2,771 $ 5,817 $ 5,814
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
Interest (expense) income , net | Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments        
Derivative Instruments Gain Loss [Line Items]        
Total interest rate derivatives $ (1,157) $ 62 $ (1,161) $ 734
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