XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Assets, fair value $ 215,856 $ 221,235
Liabilities:    
Liabilities, fair value 43,925 45,759
Money Market Mutual Funds | Cash and Cash Equivalents    
Assets:    
Assets, fair value 3,000  
Money Market Mutual Funds | Other Assets    
Assets:    
Assets, fair value 85,029 79,900
Certificates of Deposit | Other Assets    
Assets:    
Assets, fair value 2,200 2,300
Equity Securities | Other Assets    
Assets:    
Assets, fair value 79,461 91,919
Deferred Compensation Assets | Other Assets    
Assets:    
Assets, fair value 43,925 45,759
Foreign Currency Foreign Exchange Contracts | Other Current Assets    
Assets:    
Assets, fair value 2,241 1,357
Deferred Compensation Liability | Other Noncurrent Liabilities    
Liabilities:    
Liabilities, fair value 43,925 45,759
Basis of Fair Value Measurement, Level 1    
Assets:    
Assets, fair value 211,415 217,578
Liabilities:    
Liabilities, fair value 43,925 45,759
Basis of Fair Value Measurement, Level 1 | Money Market Mutual Funds | Cash and Cash Equivalents    
Assets:    
Assets, fair value 3,000  
Basis of Fair Value Measurement, Level 1 | Money Market Mutual Funds | Other Assets    
Assets:    
Assets, fair value 85,029 79,900
Basis of Fair Value Measurement, Level 1 | Equity Securities | Other Assets    
Assets:    
Assets, fair value 79,461 91,919
Basis of Fair Value Measurement, Level 1 | Deferred Compensation Assets | Other Assets    
Assets:    
Assets, fair value 43,925 45,759
Basis of Fair Value Measurement, Level 1 | Deferred Compensation Liability | Other Noncurrent Liabilities    
Liabilities:    
Liabilities, fair value 43,925 45,759
Basis of Fair Value Measurement, Level 2    
Assets:    
Assets, fair value 4,441 3,657
Basis of Fair Value Measurement, Level 2 | Certificates of Deposit | Other Assets    
Assets:    
Assets, fair value 2,200 2,300
Basis of Fair Value Measurement, Level 2 | Foreign Currency Foreign Exchange Contracts | Other Current Assets    
Assets:    
Assets, fair value $ 2,241 $ 1,357