XML 108 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities - Summery of Pre-tax Amount and Locations of Derivative Instrument Net Gains (Losses) Recognized in the Condensed Consolidated Statement of Comprehensive Income (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Interest Rate Swap Contracts [Member] | Interest Expense, Net [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (loss) on derivative instruments, net, pretax $ 250
Foreign Currency Contracts [Member] | Foreign Exchange Gain (Loss) [Member] | Not Designated as Hedging Instrument [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Gain (loss) on derivative instruments, net, pretax $ (9,196)