XML 100 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Changes in Accumulated Other Comprehensive (Loss) Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance $ 2,207,018 $ 1,480,158 $ 1,522,354
Other comprehensive income (loss) (39,464) 52,370 (5,814)
Balance 2,562,444 2,207,018 1,480,158
Foreign Currency Translation Reclassification Adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance 25,389 (23,514)  
Other comprehensive loss before reclassifications, net of tax (36,207) 48,903  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0 0  
Other comprehensive income (loss) (36,207) 48,903  
Balance (10,818) 25,389 (23,514)
Unrealized Gains (Losses) on Marketable Securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance 6,954 3,480  
Other comprehensive loss before reclassifications, net of tax (2,255) 5,839  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (995) (2,365)  
Other comprehensive income (loss) (3,250) 3,474  
Balance 3,704 6,954 3,480
Amortization of Prior Service Credit      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance 1,173 1,180  
Other comprehensive loss before reclassifications, net of tax 0 0  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (7) (7) (148)
Other comprehensive income (loss) (7) (7)  
Balance 1,166 1,173 1,180
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance 33,516 (18,854) (13,040)
Other comprehensive loss before reclassifications, net of tax (38,462) 54,742  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (1,002) (2,372) (838)
Other comprehensive income (loss) (39,464) 52,370 (5,814)
Balance $ (5,948) $ 33,516 $ (18,854)