XML 67 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Basis of Presentation and Significant Accounting Policies - Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives        
Stockholders' equity $ 748,355 $ 637,235 $ 617,768 $ 404,112
Currency translation adjustments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives        
Stockholders' equity (4,207) 30,627    
Net unrealized gain (loss) on derivative financial instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives        
Stockholders' equity 105 (694)    
Unrecognized prior service cost on benefit obligations        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives        
Stockholders' equity (17,955) (18,022)    
Net unrealized gain on available-for-sale investments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives        
Stockholders' equity 127 232    
Accumulated other comprehensive income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives        
Stockholders' equity $ (21,930) $ 12,143 $ 8,198 $ (7,448)