XML 77 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments - Summary of Change in Fair Value Reclassified or Expected to be Reclassified from Accumulated Other Comprehensive Loss to Earnings (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative [Line Items]        
Depreciation and amortization $ 4,354 $ 4,440 $ 8,728 $ 8,927
Costs of products sold (excluding depreciation and amortization) 85,471 85,083 171,843 165,599
Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member] | Settlements of Cash Flow Hedges [Member]        
Derivative [Line Items]        
Depreciation and amortization 8 6 14 13
Costs of products sold (excluding depreciation and amortization) 68 163 179 254
Foreign Currency Purchase Contracts [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member] | Settlements of Cash Flow Hedges [Member]        
Derivative [Line Items]        
Estimated to be Reclassified in the Next 12 Months 28   28  
Depreciation and amortization 8 6 14 13
Futures Contracts - Copper and Aluminum [Member] | Reclassification Out of Accumulated Other Comprehensive Income (Loss) [Member] | Settlements of Cash Flow Hedges [Member]        
Derivative [Line Items]        
Estimated to be Reclassified in the Next 12 Months (238)   (238)  
Costs of products sold (excluding depreciation and amortization) $ 68 $ 163 $ 179 $ 254