XML 87 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Fair Value Measurements - Schedule of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Derivatives Fair Value [Line Items]    
Asset $ 38,636 $ 1,667
Liability 38,283 36,482
Undesignated Derivatives [Member] | Forwards [Member] | BRL    
Derivatives Fair Value [Line Items]    
Asset 25 620
Liability 990 66
Undesignated Derivatives [Member] | Forwards [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 1,075 174
Liability 6,314 7,589
Undesignated Derivatives [Member] | Forwards [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 1,241 80
Liability 6,800 5,827
Undesignated Derivatives [Member] | Forwards [Member] | CNY    
Derivatives Fair Value [Line Items]    
Liability 659 717
Undesignated Derivatives [Member] | Forwards [Member] | EUR    
Derivatives Fair Value [Line Items]    
Asset 14,211 73
Liability 200 6,247
Undesignated Derivatives [Member] | Forwards [Member] | JPY    
Derivatives Fair Value [Line Items]    
Asset 17,436 720
Liability   1,604
Undesignated Derivatives [Member] | Forwards [Member] | SEK    
Derivatives Fair Value [Line Items]    
Asset 692  
Liability 955 2,355
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | GBP    
Derivatives Fair Value [Line Items]    
Asset 2,349  
Liability 3,574 2,081
Designated As Hedging Instrument [Member] | Net Investment Hedges [Member] | CAD    
Derivatives Fair Value [Line Items]    
Asset 1,607  
Liability 18,780 9,847
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | EUR    
Derivatives Fair Value [Line Items]    
Liability $ 11 9
Designated As Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | USD    
Derivatives Fair Value [Line Items]    
Liability   $ 140