XML 62 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Information Related to Effect of Derivative Instruments on Our Consolidated Condensed Statements of (loss) income and Consolidated Condensed Statements of Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Foreign Currency Derivatives    
Derivative Instruments Gain Loss [Line Items]    
Total foreign currency derivatives $ 2,580 $ 2,523
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
Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments    
Derivative Instruments Gain Loss [Line Items]    
Total interest rate derivatives $ (302) $ 304
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] 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 $ 3,627 $ (853)
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
Cost of sales - income (loss) | Foreign Currency Derivatives    
Derivative Instruments Gain Loss [Line Items]    
Total foreign currency derivatives $ (1,047) $ 3,376
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] 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 $ (302) $ 304
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net