XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Amounts Recognized in AOCI (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning balance, net of income tax $ 5,920,582    
Other comprehensive income (loss), Pretax amount 19,437 $ (40,179) $ (19,316)
Other comprehensive income (loss), Income tax effect (480) 220 1,487
Total other comprehensive income (loss), net of tax 18,957 (39,959) (17,829)
Ending balance, net of income tax 6,149,001 5,920,582  
Net Unrealized Gains (Losses) on Effective Cash Flow Hedges      
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning balance, net of income tax (17) (17)  
Other comprehensive income (loss), Pretax amount 0 0  
Other comprehensive income (loss), Income tax effect 0 0  
Total other comprehensive income (loss), net of tax 0 0  
Ending balance, net of income tax (17) (17) (17)
Foreign Currency Translation Adjustment      
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning balance, net of income tax (4,255) 33,524  
Other comprehensive income (loss), Pretax amount 15,271 (37,310)  
Other comprehensive income (loss), Income tax effect 520 (469)  
Total other comprehensive income (loss), net of tax 15,791 (37,779)  
Ending balance, net of income tax (11,536) (4,255) 33,524
Minimum Pension Liability      
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning balance, net of income tax (5,396) (3,216)  
Other comprehensive income (loss), Pretax amount 4,166 (2,869)  
Other comprehensive income (loss), Income tax effect (1,000) 689  
Total other comprehensive income (loss), net of tax 3,166 (2,180)  
Ending balance, net of income tax (2,230) (5,396) (3,216)
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income Loss [Line Items]      
Beginning balance, net of income tax (9,668) 30,291  
Ending balance, net of income tax $ 9,289 $ (9,668) $ 30,291