Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities - Additional Information (Detail)

v3.25.0.1
Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability fair value $ 4,200,000 $ 4,600,000
Derivative asset fair value 8,100,000 700,000
Cash flow hedges reclassified into earnings over next twelve months 10,200,000  
Foreign exchange currency contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability fair value 4,200,000 4,600,000
Derivative asset fair value 8,100,000 700,000
Foreign exchange currency contracts [Member] | Derivatives designated as cash flow hedging instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative aggregate notional amounts 69,900,000 76,300,000
Derivative liability fair value 0 3,300,000
Derivative asset fair value 4,100,000 0
Foreign exchange forward contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative aggregate notional amounts $ 691,500,000 $ 383,300,000
Freestanding derivatives [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative average remaining maturity period 1 month 1 month
Maximum [Member] | Foreign exchange currency contracts [Member] | Derivatives designated as cash flow hedging instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative maximum remaining maturity period 15 months  
Maximum [Member] | Foreign exchange forward contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative average remaining maturity period 12 months 12 months