Fixed assets pledged for secured loan value.

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Line of Credit, Maturity Date Extension

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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The average effective interest rate during the reporting period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Aggregate amount of interest paid or due on all long-term debt.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of the fee for available but unused credit capacity under the credit facility.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Notes Payable, Other and Short-Term Borrowings - Narrative (Detail)							3 Months Ended
	Jun. 01, 2021 USD ($)	Jul. 10, 2020 USD ($)	Sep. 27, 2019 USD ($)	Jul. 24, 2018 USD ($)	Aug. 23, 2017 USD ($)	Aug. 22, 2017 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2023 BRL (R$)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 BRL (R$)	Mar. 10, 2022 USD ($)	Aug. 20, 2021 USD ($)	Aug. 20, 2021 BRL (R$)	Jun. 01, 2021 BRL (R$)	Jan. 25, 2021 USD ($)	Jan. 25, 2021 BRL (R$)	Feb. 26, 2020	Apr. 19, 2019 USD ($)	Apr. 08, 2019 USD ($)	Nov. 28, 2018 USD ($)	Aug. 23, 2017 BRL (R$)	Aug. 22, 2017 BRL (R$)
Debt Instrument [Line Items]
Line of credit, maturity date extension																		2 years
Carrying amount of debt component							$ 1,123,556,000			$ 1,051,134,000
Interest expense							15,742,000	$ 14,303,000
Unsecured Credit Agreement \| Senior revolving credit agreement
Debt Instrument [Line Items]
Maximum revolving credit												$ 375,000,000									$ 350,000,000
Line of credit facility, outstanding amount							0			0
Interest expense recorded							1,200,000	500,000
Unsecured Credit Agreement \| New Senior Revolving Credit Agreement \| Parent Company
Debt Instrument [Line Items]
Line of credit facility, outstanding amount							$ 73,300,000
Average interest rate							6.52%
Debt issuance costs							$ 1,700,000
5.375% Senior Notes due July 24, 2023
Debt Instrument [Line Items]
Interest expense recorded							$ 6,400,000	6,400,000
Stated interest rate							5.375%		5.375%
Principal amount of debt component				$ 450,000,000			$ 449,600,000
Redemption price as percentage of principal amount				101.00%
Carrying amount of debt component				$ 444,200,000
Debt issuance costs				$ 5,800,000
5.375% Senior Notes due July 24, 2023 \| Level 2
Debt Instrument [Line Items]
Stated interest rate							5.375%		5.375%
3.750% Senior Notes due October 1, 2024
Debt Instrument [Line Items]
Interest expense recorded							$ 3,000,000	3,000,000
Stated interest rate							3.75%		3.75%
Principal amount of debt component			$ 300,000,000
Redemption price as percentage of principal amount			101.00%
Carrying amount of debt component			$ 296,100,000				$ 298,800,000
Debt issuance costs			$ 3,900,000
3.750% Senior Notes due October 1, 2024 \| Level 2
Debt Instrument [Line Items]
Stated interest rate							3.75%		3.75%
4.375% Senior Notes due December 15, 2025
Debt Instrument [Line Items]
Interest expense recorded							$ 3,400,000	3,400,000
Stated interest rate		4.375%					4.375%		4.375%
Principal amount of debt component		$ 300,000,000
Redemption price as percentage of principal amount		101.00%
Carrying amount of debt component		$ 296,800,000					$ 298,300,000
Debt issuance costs		$ 3,200,000
4.375% Senior Notes due December 15, 2025 \| Level 2
Debt Instrument [Line Items]
Stated interest rate							4.375%		4.375%
3.77% secured loan arrangement \| Secured loan arrangements
Debt Instrument [Line Items]
Interest expense recorded							$ 11,000	48,000
Stated interest rate																				3.77%
Debt instrument gross amount																				$ 15,000,000
Outstanding balance of the secured loan arrangements							1,000,000			2,000,000
Book value of the fixed assets pledged							5,000			10,000
3.89% secured loan arrangement \| Secured loan arrangements
Debt Instrument [Line Items]
Stated interest rate																			3.89%
Debt instrument gross amount																			$ 10,000,000
Outstanding balance of the secured loan arrangements							600,000			1,300,000
Book value of the fixed assets pledged							200,000			300,000
Interest expense							7,000	32,000
Unsecured loan agreement \| Short term loans \| Itau Unibanco S.A.
Debt Instrument [Line Items]
Maximum revolving credit	$ 3,900,000					$ 3,900,000	2,000,000			1,900,000					R$ 20,000,000
Line of credit facility, outstanding amount							0		R$ 10,000,000	0	R$ 10,000,000
Interest expense recorded							$ 100,000	100,000
Current interest rate							17.00%		17.00%
Unsecured loan agreement \| Short term loans \| Banco Daycoval S.A.
Debt Instrument [Line Items]
Maximum revolving credit																$ 2,000,000	R$ 10,000,000						R$ 20,000,000
Interest expense recorded							$ 0	100,000
Unsecured loan agreement \| Short term loans \| Brazilian interbank offering rate \| Itau Unibanco S.A.
Debt Instrument [Line Items]
Debt instrument, basis point						3.20%
Unsecured loan agreement \| Short term loans \| Brazilian interbank offering rate \| Banco Daycoval S.A.
Debt Instrument [Line Items]
Debt instrument, basis point	3.66%
Unsecured credit agreement \| Intra-day overdraft credit line \| Itau Unibanco S.A.
Debt Instrument [Line Items]
Maximum revolving credit					$ 9,800,000								$ 11,800,000	R$ 60,000,000								R$ 50,000,000
Line of credit facility, outstanding amount							0			$ 0
Line of credit facility, fee percentage					1.35%
Line of credit facility, fee							$ 34,000	$ 44,000