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Financial Derivatives and Hedging Activities - Fair Value Amounts Recorded as Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021
Fair Value Amounts Of Derivative Assets Recorded As A Component Of AOCI |  |
Beginning balance | $ 542,762 | $ 577,932
Ending balance | 319,698 | 563,304
Unrealized gain (loss) on derivatives |  |
Fair Value Amounts Of Derivative Assets Recorded As A Component Of AOCI |  |
Beginning balance | 1,988 | (2,496)
Ending balance | 16,036 | 845
Unrealized gain (loss) on derivatives | Foreign Exchange Contract | Fair Value, Inputs, Level 2 |  |
Fair Value Amounts Of Derivative Assets Recorded As A Component Of AOCI |  |
Beginning balance | 2,889 | (3,460)
Deferred gains on cash flow hedges | 9,578 | 4,920
Reclassified to earnings | (5,206) | (74)
Ending balance | $ 7,261 | $ 1,386

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