XML 88 R83.htm IDEA: XBRL DOCUMENT v3.24.3
Equity - Tax Effects Related to the Change in Each Component of Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Equity [Abstract]                      
Unrealized (loss) gain on available-for-sale securities, Before-Tax Amount $ (13)     $ 836         $ (181) $ 964  
Unrealized (loss) gain on available-for-sale securities, Tax (Expense) Benefit 3     (201)         47 (231)  
Unrealized (loss) gain on available-for-sale securities, Net-of-Tax Amount (10)     635         (134) 733  
Reclassification adjustment for amounts related to available-for-sale investments included in net gain (loss), Before-Tax Amount 13     (321)         181 (367)  
Reclassification adjustment for amounts related to available-for-sale investments included in net gain (loss), Tax (Expense) Benefit (3)     77         (47) 88  
Reclassification adjustment for amounts related to available-for-sale investments included in net gain (loss), Net-of-Tax Amount 10     (244)         134 (279)  
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net (loss) gain, Before-Tax Amount 158     (120)         61 (36)  
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net (loss) gain, Tax (Expense) Benefit (49)     37         (19) 11  
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net (loss) gain, Net-of-Tax Amount 109     (83)         42 (25)  
Foreign currency translation adjustment, Before-Tax Amount 18,988     (29,715)         (130) (14,095)  
Foreign currency translation adjustment, Net-of-Tax Amount 18,988 $ (1,374) $ (17,744) (29,715) $ 6,941 $ 8,679 $ (19,118) $ 15,620 (130) (14,095) $ 22,757
Total Other Comprehensive (Loss) Income, Before-Tax Amount 19,146     (29,320)         (69) (13,534)  
Total Other Comprehensive (Loss) Income, Tax (Expense) Benefit (49)     (87)         (19) (132)  
Other Comprehensive Income (Loss), net of tax $ 19,097 $ (1,381) $ (17,804) $ (29,407) $ 6,958 $ 8,783 $ (19,185) $ 15,741 $ (88) $ (13,666) $ 21,721