XML 96 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule of Effect of Derivative Instruments in Statement of Operations Recognized (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net $ 10,588 $ (12,434) $ (2,733)
Other (income) expense, net | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Losses (Gains) on derivatives recognized in statements of operations [1] 3,226 (1,843) (2,482)
Other (income) expense, net | Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net 9,764 (7,464) 0
Sales [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Forward and Option Contracts [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net $ (2,402) $ (3,127) $ (251)
[1] The table does not reflect the corresponding gains and losses from the remeasurement of the monetary assets and liabilities denominated in foreign currencies. For the years ended December 31, 2024, 2023 and 2022, net losses from remeasurement of monetary assets and liabilities denominated in foreign currencies were $2.8 million, $10.9 million, and $10.8 million, respectively.