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Financial Derivatives and Hedging Activities - Fair Value Amounts Recorded as Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value Amounts Of Derivative Assets Recorded As A Component Of AOCI    
Beginning balance $ 318,004 $ 542,762
Ending balance 312,587 416,733
Unrealized gain (loss) on derivatives    
Fair Value Amounts Of Derivative Assets Recorded As A Component Of AOCI    
Beginning balance 11,176 1,988
Ending balance 11,333 1,631
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 242 2,889
Deferred gains on cash flow hedges 1,021 1,076
Reclassified to earnings (918) 1,052
Ending balance $ 345 $ 5,017