XML 36 R22.htm IDEA: XBRL DOCUMENT
v3.25.1

ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | The following table presents the components of accumulated other comprehensive loss. For the three months ended March 31, 2025 and 2024, the Company’s accumulated other comprehensive loss relates to foreign currency translation adjustments.
| Three Months Ended March 31,
| 2025 |  |  |  | 2024
| (In thousands)
Balance at January 1 | $ | (449,611) |  |  |  |  | $ | (385,471) |
Other comprehensive loss | 11,346 |  |  |  |  | (69,462) |
Amounts reclassified into earnings | 791 |  |  |  |  | — |
Net period other comprehensive loss | 12,137 |  |  |  |  | (69,462) |
Balance at March 31 | $ | (437,474) |  |  |  |  | $ | (454,933) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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