XML 49 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - Recurring - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Assets, fair value $ 202,927 $ 206,412
Liabilities:    
Liabilities, fair value 48,293 44,971
Money Market Mutual Funds | Other Noncurrent Assets    
Assets:    
Assets, fair value 111,289 111,129
Certificates of Deposit | Other Noncurrent Assets    
Assets:    
Assets, fair value 2,201 2,300
Equity Securities | Other Noncurrent Assets    
Assets:    
Assets, fair value 41,684 49,923
Deferred Compensation Assets | Other Noncurrent Assets    
Assets:    
Assets, fair value 47,753 43,060
Foreign Currency Foreign Exchange Contracts | Accrued Liabilities Other    
Liabilities:    
Liabilities, fair value 540 1,911
Deferred Compensation Liability | Other Noncurrent Liabilities    
Liabilities:    
Liabilities, fair value 47,753 43,060
Basis of Fair Value Measurement, Level 1    
Assets:    
Assets, fair value 200,726 204,112
Liabilities:    
Liabilities, fair value 47,753 43,060
Basis of Fair Value Measurement, Level 1 | Money Market Mutual Funds | Other Noncurrent Assets    
Assets:    
Assets, fair value 111,289 111,129
Basis of Fair Value Measurement, Level 1 | Equity Securities | Other Noncurrent Assets    
Assets:    
Assets, fair value 41,684 49,923
Basis of Fair Value Measurement, Level 1 | Deferred Compensation Assets | Other Noncurrent Assets    
Assets:    
Assets, fair value 47,753 43,060
Basis of Fair Value Measurement, Level 1 | Deferred Compensation Liability | Other Noncurrent Liabilities    
Liabilities:    
Liabilities, fair value 47,753 43,060
Basis of Fair Value Measurement, Level 2    
Assets:    
Assets, fair value 2,201 2,300
Liabilities:    
Liabilities, fair value 540 1,911
Basis of Fair Value Measurement, Level 2 | Certificates of Deposit | Other Noncurrent Assets    
Assets:    
Assets, fair value 2,201 2,300
Basis of Fair Value Measurement, Level 2 | Foreign Currency Foreign Exchange Contracts | Accrued Liabilities Other    
Liabilities:    
Liabilities, fair value $ 540 $ 1,911