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v3.25.3

Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |
Beginning balance | $ 4,170,903 | $ 3,667,563 | $ 3,447,628 | [1] | $ 2,997,059 | $ 5,394,271 | $ 5,189,837 | $ 3,447,628 | [1] | $ 5,189,837
Other comprehensive (loss) income before reclassifications |  |  |  |  |  |  |  | 26,003 |  | 1,278
Net amount reclassified from accumulated other comprehensive loss |  |  |  |  |  |  |  | 1,673 |  | 1,271
Net other comprehensive (loss) income | 1,116 | 19,677 | 6,883 |  | 21,075 | 752 | (19,278) | 27,676 |  | 2,549
Ending balance | 4,651,194 | 4,170,903 | 3,667,563 |  | 3,171,220 | 2,997,059 | 5,394,271 | 4,651,194 |  | 3,171,220
Accumulated Other Comprehensive (Loss) Income |  |  |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |
Beginning balance | 13,439 | (6,238) | (13,121) |  | (5,420) | (6,172) | 13,106 | (13,121) |  | 13,106
Net other comprehensive (loss) income | 1,116 | 19,677 | 6,883 |  | 21,075 | 752 | (19,278) |  |  |
Ending balance | 14,555 | $ 13,439 | (6,238) |  | 15,655 | $ (5,420) | (6,172) | 14,555 |  | 15,655
Foreign Currency Translation Gains (Loss) |  |  |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  | 26,457 |  |  |  | 44,181 | 26,457 |  | 44,181
Other comprehensive (loss) income before reclassifications |  |  |  |  |  |  |  | 24,661 |  | (2,185)
Net amount reclassified from accumulated other comprehensive loss |  |  |  |  |  |  |  | 0 |  | 0
Net other comprehensive (loss) income |  |  |  |  |  |  |  | 24,661 |  | (2,185)
Ending balance | 51,118 |  |  |  | 41,996 |  |  | 51,118 |  | 41,996
Net Unrealized Gains (Losses) on Marketable Securities |  |  |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  | 346 |  |  |  | (149) | 346 |  | (149)
Other comprehensive (loss) income before reclassifications |  |  |  |  |  |  |  | 1,342 |  | 3,463
Net amount reclassified from accumulated other comprehensive loss |  |  |  |  |  |  |  | 0 |  | 0
Net other comprehensive (loss) income |  |  |  |  |  |  |  | 1,342 |  | 3,463
Ending balance | 1,688 |  |  |  | 3,314 |  |  | 1,688 |  | 3,314
Defined Benefit Pension Plans |  |  |  |  |  |  |  |  |  |
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  | $ (39,924) |  |  |  | $ (30,926) | (39,924) |  | (30,926)
Other comprehensive (loss) income before reclassifications |  |  |  |  |  |  |  | 0 |  | 0
Net amount reclassified from accumulated other comprehensive loss |  |  |  |  |  |  |  | 1,673 |  | 1,271
Net other comprehensive (loss) income |  |  |  |  |  |  |  | 1,673 |  | 1,271
Ending balance | $ (38,251) |  |  |  | $ (29,655) |  |  | $ (38,251) |  | $ (29,655)
[1] | The condensed consolidated balance sheet at December 31, 2024 has been derived from the audited consolidated financial statements at that date.

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