XML 58 R40.htm IDEA: XBRL DOCUMENT
v3.25.2

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated other comprehensive loss, net of tax | Accumulated other comprehensive income (loss) was comprised of the following as of June 30, 2025 and December 31, 2024:
| As of
| June 30, 2025 |  | December 31, 2024
| (In thousands)
Foreign currency translation gains (losses) | $ | 34,305 |  |  | $ | (178,611) |
Changes in defined benefit plan liabilities | (4,053) |  |  | (4,447) |
Unrealized losses on derivatives designated as hedging instruments | (6,646) |  |  | (7,038) |
Unrealized gains (losses) on available-for-sale debt securities | 366 |  |  | (352) |
Total accumulated other comprehensive income (loss) | $ | 23,972 |  |  | $ | (190,448) |

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration