XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale $ 280,881   $ 280,881   $ 260,139
Investments under executive deferred compensation plan 32,126   32,126   27,270
Private equity securities 243,149   243,149   5,890
Private equity securities measured at net asset value 6,377   6,377   6,375
Foreign currency forward contracts, assets 785   785   6,016
Obligations under executive deferred compensation plan 32,126   32,126   27,270
Foreign currency forward contracts, liabilities 42,184   42,184   3,244
Equity Securities, Purchases     203,400    
Equity Securities, FV-NI, Unrealized Gain (Loss) (26,445) $ 10,626 34,401 $ 10,626  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 280,881   280,881   260,139
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)     15,436    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion of Discount     5,306    
Quoted Prices in Active Markets for Identical Items (Level 1)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 0   0   0
Investments under executive deferred compensation plan 32,126   32,126   27,270
Private equity securities 243,149   243,149   5,890
Private equity securities measured at net asset value 0   0   0
Foreign currency forward contracts, assets 0   0   0
Obligations under executive deferred compensation plan 32,126   32,126   27,270
Foreign currency forward contracts, liabilities 0   0   0
Quoted Prices in Active Markets for Similar Items (Level 2)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 0   0   0
Investments under executive deferred compensation plan 0   0   0
Private equity securities 0   0   0
Private equity securities measured at net asset value 0   0   0
Foreign currency forward contracts, assets 785   785   6,016
Obligations under executive deferred compensation plan 0   0   0
Foreign currency forward contracts, liabilities 42,184   42,184   3,244
Unobservable Inputs (Level 3)          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Debt Securities, Available-for-sale 280,881   280,881   260,139
Investments under executive deferred compensation plan 0   0   0
Private equity securities 0   0   0
Private equity securities measured at net asset value 0   0   0
Foreign currency forward contracts, assets 0   0   0
Obligations under executive deferred compensation plan 0   0   0
Foreign currency forward contracts, liabilities $ 0   $ 0   $ 0