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Financial Derivatives and Hedging Activities - Fair Value Amounts Recorded as Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Fair Value Amounts Of Derivative Assets Recorded As A Component Of AOCI    
Beginning balance $ 542,762 $ 577,932
Ending balance 319,698 563,304
Unrealized gain (loss) on derivatives    
Fair Value Amounts Of Derivative Assets Recorded As A Component Of AOCI    
Beginning balance 1,988 (2,496)
Ending balance 16,036 845
Unrealized gain (loss) on derivatives | Foreign Exchange Contract | Fair Value, Inputs, Level 2    
Fair Value Amounts Of Derivative Assets Recorded As A Component Of AOCI    
Beginning balance 2,889 (3,460)
Deferred gains on cash flow hedges 9,578 4,920
Reclassified to earnings (5,206) (74)
Ending balance $ 7,261 $ 1,386