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Financial Derivatives and Hedging Activities - Fair Values of Derivative Instruments (Detail) - Forward Foreign Currency Exchange Contracts - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Prepaid Expenses and Other Current Assets | Designated as Hedging
Derivatives Fair Value [Line Items]
Derivative asset, fair value	$ 9,573	$ 3,197
Prepaid Expenses and Other Current Assets | Designated as Hedging | Interest Rate Swap
Derivatives Fair Value [Line Items]
Derivative asset, fair value	0	0
Prepaid Expenses and Other Current Assets | Not Designated as Hedging
Derivatives Fair Value [Line Items]
Derivative asset, fair value	1,070	701
Other Current Liabilities | Designated as Hedging
Derivatives Fair Value [Line Items]
Derivative liability, fair value	4,685	288
Other Current Liabilities | Designated as Hedging | Interest Rate Swap
Derivatives Fair Value [Line Items]
Derivative liability, fair value	0	44
Other Current Liabilities | Not Designated as Hedging
Derivatives Fair Value [Line Items]
Derivative liability, fair value	$ 1,458	$ 116

X

- Definition

Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

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