XML 90 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Summary of Exchange Rates (Detail)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
May 24, 2021
Argentinean Peso [member]        
Disclosure Of Exchange Rates [line items]        
Closing rate 808.737265 177.131872 102.749214  
Brazilian Real [member]        
Disclosure Of Exchange Rates [line items]        
Closing rate 4.841287 5.217705 5.580497  
Average rate 5.008522 5.164428 5.368651  
Canadian Dollar [member]        
Disclosure Of Exchange Rates [line items]        
Closing rate 1.325066 1.353834 1.270792  
Average rate 1.351906 1.297354 1.249693  
Chinese Yuan [member]        
Disclosure Of Exchange Rates [line items]        
Closing rate 7.10488 6.898736 6.352382  
Average rate 7.063811 6.661729 6.456753  
Colombian Peso [member]        
Disclosure Of Exchange Rates [line items]        
Closing rate 3,818.47 4,807.99 3,977.14  
Average rate 4,284.95 4,211.36 3,741.19  
Euro [member]        
Disclosure Of Exchange Rates [line items]        
Closing rate 0.904977 0.937559 0.882924 17.0064
Average rate 0.92555 0.951768 0.841767  
Mexican Peso [member]        
Disclosure Of Exchange Rates [line items]        
Closing rate 16.893354 19.361452 20.583378  
Average rate 17.728805 20.123646 20.339905  
Peruvian Nuevo Sol [member]        
Disclosure Of Exchange Rates [line items]        
Closing rate 3.713 3.820004 3.976006  
Average rate 3.745164 3.845294 3.877055  
Pound Sterling [member]        
Disclosure Of Exchange Rates [line items]        
Closing rate 0.78647 0.831548 0.741903  
Average rate 0.804601 0.811905 0.725564  
South African Rand [member]        
Disclosure Of Exchange Rates [line items]        
Closing rate 18.414052 16.968472 15.947907  
Average rate 18.40938 16.39227 14.873785  
South Korean Won [member]        
Disclosure Of Exchange Rates [line items]        
Closing rate 1,296.53 1,260.16 1,188.32  
Average rate 1,309.12 1,286.17 1,139.06