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Derivative Financial Instruments - Summary of Gain or Loss Recognized in OCI or OCL (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivatives, Fair Value [Line Items]        
Amount of gain or (loss) recognized in OCI on derivatives, net of tax $ (15,976) $ 30,344 $ (13,282) $ 48,464
Amount of pre-tax gain or (loss) reclassified from accumulated OCI into:        
Cost of sales 287,347 331,570 582,477 677,958
Interest expense, net (15,823) (15,690) (31,701) (31,388)
Amount of pre-tax gain or (loss) recognized in other income (expense), net 875 (2,600) 338 (2,787)
Designated as Hedging Instrument [Member] | Derivative [Member]        
Derivatives, Fair Value [Line Items]        
Amount of gain or (loss) recognized in OCI on derivatives, net of tax (15,976) 30,344 (13,282) 48,464
Amount of pre-tax gain or (loss) reclassified from accumulated OCI into:        
Cost of sales 8,785 4,946 16,815 7,978
Interest expense, net 1,140 1,204 2,287 2,100
Not Designated as Hedging Instrument [Member] | Derivative [Member]        
Amount of pre-tax gain or (loss) reclassified from accumulated OCI into:        
Amount of pre-tax gain or (loss) recognized in other income (expense), net $ (2,049) $ 1,398 $ (1,824) $ 3,993