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Summary of Effects of Interest Rate Swap Agreements and Foreign Currency Foreign Exchange Contracts on Result of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Derivative Instruments Gain Loss [Line Items]        
Gain/(Loss) recognized in AOCI   $ (1,924) $ (3,925) $ (345)
Designated As Hedging Instrument | Cash Flow Hedging | Interest Rate Swap        
Derivative Instruments Gain Loss [Line Items]        
Gain/(Loss) recognized in AOCI [1] $ 0 (1,924) (3,925) (345)
Designated As Hedging Instrument | Net Investment Hedge | Foreign Currency Foreign Exchange Contracts        
Derivative Instruments Gain Loss [Line Items]        
Gain/(Loss) recognized in AOCI [2] $ 33,927 $ 3,790 $ 79,584 $ 26,088
[1] The amount of gain reclassified out of AOCI into Interest expense, net was $0 and $2.0 million during the three-month periods ended September 30, 2019 and 2018, respectively, and $3.4 million and $4.2 million during the nine-month periods ended September 30, 2019 and 2018, respectively.
[2] The amount reclassified out of AOCI into Other (income) expense, net includes the net effect of a $1.1 million gain offset by a $1.1 million loss recorded on repatriation of cash related to our net investment in the U.K. for the three-month period ended September 30, 2019, and a $5.7 million gain offset by a $5.7 million loss recorded on repatriation of cash related to our net investment in the U.K. during the nine-month period ended September 30, 2019.  There were no amounts reclassified out of AOCI for the three and nine-month periods ended September 30, 2018.