XML 78 R73.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Hedging - Schedule of Fair Values of Derivative Instruments (Detail) - Derivatives Not Designated as Hedging Instruments [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Other income (expense), net      
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Foreign exchange contracts $ 766 $ (69)  
Level 2 [Member]      
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Total derivatives 4,072   $ 4,848
Level 2 [Member] | Other Receivables [Member]      
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Foreign exchange contracts - derivative assets 4,088   7,125
Level 2 [Member] | Accounts Payable [Member]      
Derivative Instruments Not Designated as Hedging Instruments [Abstract]      
Foreign exchange contracts - derivative liabilities $ (16)   $ (2,277)