XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Hedging - Schedule of Derivative Contract Amounts Recognized in Consolidated Statements of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments Gain Loss [Line Items]        
Amount recorded in operations $ 4 $ (143) $ 66 $ (371)
Interest Expense [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount recorded in operations [1] $ 0 $ (50) $ 0 $ (195)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net Interest Income (Expense), Net Interest Income (Expense), Net
Other Income (Expense), Net [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount recorded in operations [2] $ 4 $ (93) $ 66 $ (176)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense) Other Nonoperating Income (Expense)
[1] Consists of interest expense from the interest rate swap contract.
[2] Consists of net realized gains and losses on foreign currency forward contracts.