XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation and Summary of Significant Accounting Policies - Comprehensive Earnings (Loss) - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
COMPREHENSIVE EARNINGS (LOSS)                
Tax rate used (as a percent) 21.00%     21.00%     21.00% 21.00%
Other comprehensive earnings (loss), tax (benefit) $ (15,000)     $ (22,000)     $ (10,000) $ (78,000)
Changes in the balance of each component of accumulated other comprehensive earnings (loss)                
Other comprehensive earnings (loss), net of tax $ (56,834) $ (19,721) $ 37,707 $ (81,248) $ (97,563) $ (115,581) $ (38,848) $ (294,392)