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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 (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Foreign Currency Derivatives | Derivatives Designated as Cash Flow Hedges |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total foreign currency derivatives | $ 2,177 | $ (2,727) | $ 10,117 | $ (4,868)
Interest Rate Contracts | Derivatives Designated as Cash Flow Hedges |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total interest rate derivatives | 98 |  | (601) |
Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total interest rate derivatives | (104) | (1,157) | (719) | (1,161)
Other comprehensive income (loss) | Foreign Currency Derivatives | Derivatives Designated as Cash Flow Hedges |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total foreign currency derivatives | 91 | (2,272) | 9,844 | (10,685)
Other comprehensive income (loss) | Interest Rate Contracts | Derivatives Designated as Cash Flow Hedges |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total interest rate derivatives | (58) |  | (757) |
Cost of sales - (loss) income | Foreign Currency Derivatives | Derivatives Designated as Cash Flow Hedges |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total foreign currency derivatives | 2,086 | (455) | 273 | 5,817
Interest expense, net | Interest Rate Contracts | Derivatives Designated as Cash Flow Hedges |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total interest rate derivatives | 156 |  | 156 |
Interest expense, net | Interest Rate Contracts | Derivatives Not Designated as Hedging Instruments |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Total interest rate derivatives | $ (104) | $ (1,157) | $ (719) | $ (1,161)

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