XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments and Hedging Strategies - Summary of Impact of Gains and Losses from Derivatives Designated as Hedging Instruments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Revenue $ 519,359 $ 486,030
Operating expenses 382,032 460,944
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains (Losses) Recognized in Earnings 1,292 4,269
Operating expenses as reported | Derivatives Designated As Hedging Instruments | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Hedging Gains (Losses) Reclassified into Earnings (1,379) 5
Net product revenues    
Derivative Instruments, Gain (Loss) [Line Items]    
Revenue 505,525 467,769
Net product revenues | Derivatives Designated As Hedging Instruments | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Hedging Gains (Losses) Reclassified into Earnings $ 5,572 $ (2,757)