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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)