XML 127 R111.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Financial Information - Income Statement Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Currency Transaction Gains (Losses) [Line Items]      
Currency transaction losses, net $ (10,618) $ (13,376) $ (27,094)
Design and development 194,069 198,603 195,451
Identifiable intangible asset amortization 31,314 37,893 37,602
Bad debt expense, net 2,940 (1,502) 18,279
Operating income      
Currency Transaction Gains (Losses) [Line Items]      
Currency transaction losses, net (15,691) (14,921) (15,544)
Other non-operating income/expense, net      
Currency Transaction Gains (Losses) [Line Items]      
Currency transaction losses, net $ 5,073 $ 1,545 $ (11,550)