XML 26 R13.htm IDEA: XBRL DOCUMENT
v3.25.3

ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | NOTE 5—ACCUMULATED OTHER COMPREHENSIVE LOSS The following table presents the components of accumulated other comprehensive loss. For the three and nine months ended September 30, 2025 and 2024, the Company’s accumulated other comprehensive loss relates to foreign currency translation adjustments.
| Three Months Ended September 30, |  |
| 2025 |  | 2024 |  |
| (In thousands) |  |
Balance at July 1 | $ | (400,974) |  |  | $ | (488,993) |  |  |
Other comprehensive (loss) income | (11,206) |  |  | 81,459 |  |  |
Balance at September 30 | $ | (412,180) |  |  | $ | (407,534) |  |  |
| Nine Months Ended September 30,
| 2025 |  |  |  | 2024
| (In thousands)
Balance at January 1 | $ | (449,611) |  |  |  |  | $ | (385,471) |
Other comprehensive income (loss) before reclassifications | 36,640 |  |  |  |  | (22,067) |
Amounts reclassified into income | 791 |  |  |  |  | 4 |
Net period other comprehensive income (loss) | 37,431 |  |  |  |  | (22,063) |
Balance at September 30 | $ | (412,180) |  |  |  |  | $ | (407,534) |
At both September 30, 2025 and 2024, there was no tax benefit or provision on the accumulated other comprehensive loss.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration