XML 148 R112.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Income - Summary of Changes in Accumulated Balances of Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 1,211,018 $ 1,311,192 $ 1,035,744
Other comprehensive loss before reclassifications (21,382) (8,344) (483)
Net current period other comprehensive loss (2,416) (8,344) (483)
Consensus Separation 280,360    
Ending balance 1,967,732 1,211,018 1,311,192
Accumulated other comprehensive income (loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (54,806) (46,462) (45,979)
Net current period other comprehensive loss   (8,344) (483)
Consensus Separation 18,966    
Ending balance (57,222) (54,806) (46,462)
Unrealized Gains (Losses) on Investments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 283 (275) (1,418)
Other comprehensive loss before reclassifications (114) 558 1,143
Net current period other comprehensive loss (114) 558 1,143
Consensus Separation 0    
Ending balance 169 283 (275)
Foreign Currency Translation      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (55,089) (46,187) (44,561)
Other comprehensive loss before reclassifications (21,268) (8,902) (1,626)
Net current period other comprehensive loss (2,302) (8,902) (1,626)
Consensus Separation 18,966    
Ending balance $ (57,391) $ (55,089) $ (46,187)