XML 165 R135.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments - Derivative Instruments Designated as Cash Flow and Net Investment Hedging Instruments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ 14,731 $ 65,495  
Interest expense 138,221 132,558 $ 65,363
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 7,647 (7,067)  
Forward Currency Contracts [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (3,535) 14,220  
Forward Currency Contracts [Member] | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 0 (518)  
Forward Currency Contracts [Member] | Cost of goods sold [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 8,504 (6,203)  
Interest Rate Swap [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 857 864  
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)   (864)  
Euro Senior Notes 2016 [Member] | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 5,440 20,539  
Senior Notes Maturing 2021 through 2026 [Member] | Net Investment Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) 11,969 30,390  
(Losses) Gains on Derivatives Qualifying as Hedges | Interest Rate Swap [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Interest expense $ 857 $ 864 $ 789