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Derivative Financial Instruments - Impact of Derivative Instruments on Consolidated Statement of Operations (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative [Line Items] |  |  |  |
Location/Amount of Gain (Loss) | $ 1,022 | $ (1,053) | $ (1,335) | $ (227)
Cash Flow Hedging [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Derivatives | (1,022) | 935 | 731 | (477)
Cash Flow Hedging [Member] | Other income, net [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Location/Amount of Gain (Loss) | 0 | (52) | (51) | 58
Cash Flow Hedging [Member] | Net Sales [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Location/Amount of Gain (Loss) | 0 | (118) | (604) | (704)
Zero Cost Collars [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in AOCI on Derivatives | (1,022) | 935 | 731 | (477)
Zero Cost Collars [Member] | Cash Flow Hedging [Member] | Other income, net [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Location/Amount of Gain (Loss) | 0 | (52) | (51) | 58
Zero Cost Collars [Member] | Cash Flow Hedging [Member] | Net Sales [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Location/Amount of Gain (Loss) | $ 0 | $ (118) | $ (604) | $ (704)

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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- Definition Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CCC -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (bb) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480627/815-20-45-3 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (dd) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A + Details
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