XML 73 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) - Schedules of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance, beginning of period $ 2,329,976  
OCI before reclassifications (9,446)  
Amounts reclassified from AOCI (7)  
Total other comprehensive income (loss), net of tax (9,453) $ (3,469)
Balance, end of period 1,706,178 2,124,907
Marketable Securities    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance, beginning of period (87)  
OCI before reclassifications 123  
Amounts reclassified from AOCI (7)  
Total other comprehensive income (loss), net of tax 116  
Balance, end of period 29  
Foreign Currency Translation    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance, beginning of period 21,450  
OCI before reclassifications (9,569)  
Total other comprehensive income (loss), net of tax (9,569)  
Balance, end of period 11,881  
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance, beginning of period 21,363 573
Total other comprehensive income (loss), net of tax (9,453) (3,469)
Balance, end of period $ 11,910 $ (2,896)