XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 73,751 $ 127,195 $ 218,033 $ 317,940
Other comprehensive income:        
Foreign currency translation adjustment, before reclassification and tax 673 7,521 14,541 2,785
Less: reclassification adjustment for (losses) included in net income upon liquidation 0 0 0 (4,039)
Foreign currency translation adjustments, before tax 673 7,521 14,541 6,824
Income tax benefit (expense) 400 (48) 330 (29)
Foreign currency translation adjustments, net of tax 1,073 7,473 14,871 6,795
Changes in employee benefit related items:        
Amortization of prior service cost 0 3 229 8
Recognized actuarial (loss) gain (32) 111 (32) 320
Less: reclassification adjustment for gains (losses) included in net income upon retirement plan liquidation 0 0 (8,578) 0
Changes in employee benefit related items (32) 114 8,775 328
Income tax benefit (expense) 8 1 (47) (2)
Employee benefit related items, net of tax (24) 115 8,728 326
Other comprehensive income 1,049 7,588 23,599 7,121
Comprehensive income $ 74,800 $ 134,783 $ 241,632 $ 325,061