XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 2,131,828 $ 1,953,824
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Other comprehensive loss before reclassifications (4,154)  
Amounts reclassified from accumulated other comprehensive loss (105)  
Total other comprehensive (loss) income, net of tax (4,259) 4,389
Ending balance 2,259,054 2,014,334
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (37,032) (48,967)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Total other comprehensive (loss) income, net of tax (4,259) 4,389
Ending balance (41,291) $ (44,578)
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (30,157)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Other comprehensive loss before reclassifications (2,923)  
Amounts reclassified from accumulated other comprehensive loss 0  
Total other comprehensive (loss) income, net of tax (2,923)  
Ending balance (33,080)  
Unrealized Gains (Losses) on Investments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (6,875)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]    
Other comprehensive loss before reclassifications (1,231)  
Amounts reclassified from accumulated other comprehensive loss (105)  
Total other comprehensive (loss) income, net of tax (1,336)  
Ending balance $ (8,211)