XML 66 R45.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table reflects the changes in accumulated other comprehensive income (loss), net of tax:
| Unrealized Gain (Losses) on Available-for-Sale Debt Investments (1) |  | Defined Benefit Pension (2) |  | Foreign Currency Translation (3) |  | Total
| (In thousands)
Balance at December 31, 2022 | $ | (1,573) |  |  | $ | 14,220 |  |  | $ | 4,052 |  |  | $ | 16,699 |
Other comprehensive income (loss) before reclassifications | 2,265 |  |  | 1,731 |  |  | (3,819) |  |  | 177 |
Amounts reclassified from accumulated other comprehensive income (loss) | (480) |  |  | (46) |  |  | — |  |  | (526) |
Other comprehensive income (loss) | 1,785 |  |  | 1,685 |  |  | (3,819) |  |  | (349) |
Balance at December 31, 2023 | $ | 212 |  |  | $ | 15,905 |  |  | $ | 233 |  |  | $ | 16,350 |
Other comprehensive income (loss) before reclassifications | (469) |  |  | 1,053 |  |  | (8,783) |  |  | (8,199) |
Amounts reclassified from accumulated other comprehensive income (loss) | (253) |  |  | (388) |  |  | — |  |  | (641) |
Other comprehensive income (loss) | (722) |  |  | 665 |  |  | (8,783) |  |  | (8,840) |
Balance at December 31, 2024 | $ | (510) |  |  | $ | 16,570 |  |  | $ | (8,550) |  |  | $ | 7,510 |
(1)Amounts reclassified out of accumulated other comprehensive income (loss) are included as other (income) expense, net (Note 3). (2)Amounts reclassified out of accumulated other comprehensive income (loss) are included as a component of net periodic pension cost (Note 12) or other (income) expense, net (Note 3). (3)Beginning in 2024, foreign currency translation includes the gain (loss) from net investment hedges (Note 15).

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