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Schedule of Derivative Instruments (Detail) - USD ($) | Dec. 31, 2022 | Oct. 01, 2022 | Aug. 14, 2020
--- | --- | --- | ---
Derivative [Line Items] |  |  |
Derivative, Notional Amount |  |  | $ 776,500
Subsequent Event |  |  |
Derivative [Line Items] |  |  |
Derivative, Fair Value, Net | $ 1,740,000 | $ 1,874,000 |
Subsequent Event | Mexico, Pesos |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount | 137,973,000 | 146,373,000 |
Subsequent Event | United States of America, Dollars |  |  |
Derivative [Line Items] |  |  |
Derivative, Notional Amount | $ 5,129,000 | $ 5,502,000 |

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