XML 63 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - Recurring - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets:    
Assets, fair value $ 221,235 $ 780,793
Liabilities:    
Liabilities, fair value 45,759 42,044
Term Deposit | Cash and Cash Equivalents    
Assets:    
Assets, fair value   540,000
Money Market Mutual Funds | Cash and Cash Equivalents    
Assets:    
Assets, fair value   37,100
Money Market Mutual Funds | Other Assets    
Assets:    
Assets, fair value 79,900 70,995
Certificates of Deposit | Other Assets    
Assets:    
Assets, fair value 2,300 2,300
Equity Securities | Other Assets    
Assets:    
Assets, fair value 91,919 78,367
Deferred Compensation Assets | Other Assets    
Assets:    
Assets, fair value 45,759 42,044
Foreign Currency Foreign Exchange Contracts | Other Current Assets    
Assets:    
Assets, fair value 1,357 9,987
Deferred Compensation Liability | Other Noncurrent Liabilities    
Liabilities:    
Liabilities, fair value 45,759 42,044
Basis of Fair Value Measurement, Level 1    
Assets:    
Assets, fair value 217,578 228,506
Liabilities:    
Liabilities, fair value 45,759 42,044
Basis of Fair Value Measurement, Level 1 | Money Market Mutual Funds | Cash and Cash Equivalents    
Assets:    
Assets, fair value   37,100
Basis of Fair Value Measurement, Level 1 | Money Market Mutual Funds | Other Assets    
Assets:    
Assets, fair value 79,900 70,995
Basis of Fair Value Measurement, Level 1 | Equity Securities | Other Assets    
Assets:    
Assets, fair value 91,919 78,367
Basis of Fair Value Measurement, Level 1 | Deferred Compensation Assets | Other Assets    
Assets:    
Assets, fair value 45,759 42,044
Basis of Fair Value Measurement, Level 1 | Deferred Compensation Liability | Other Noncurrent Liabilities    
Liabilities:    
Liabilities, fair value 45,759 42,044
Basis of Fair Value Measurement, Level 2    
Assets:    
Assets, fair value 3,657 552,287
Basis of Fair Value Measurement, Level 2 | Term Deposit | Cash and Cash Equivalents    
Assets:    
Assets, fair value   540,000
Basis of Fair Value Measurement, Level 2 | Certificates of Deposit | Other Assets    
Assets:    
Assets, fair value 2,300 2,300
Basis of Fair Value Measurement, Level 2 | Foreign Currency Foreign Exchange Contracts | Other Current Assets    
Assets:    
Assets, fair value $ 1,357 $ 9,987