XML 89 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule of Derivative Instruments in Statement of Financial Position at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets (liabilities), net $ 16,200 $ (4,129)
Not Designated as Hedging Instrument | Foreign currency forward contracts | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 733 86
Not Designated as Hedging Instrument | Foreign currency forward contracts | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (2,545) (990)
Not Designated as Hedging Instrument | Foreign Exchange Option [Member] | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 17,364 0
Designated as Hedging Instrument [Member] | Foreign currency forward contracts | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 648 0
Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member] | Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 0 $ (3,225)