XML 80 R74.htm IDEA: XBRL DOCUMENT v3.25.1
Equity - Tax Effects Related to the Change in Each Component of Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Equity [Abstract]    
Unrealized gain (loss) on available-for-sale securities, Before-Tax Amount $ 65 $ (161)
Unrealized gain (loss) on available-for-sale securities, Tax (Expense) Benefit (17) 42
Unrealized gain (loss) on available-for-sale securities, Net-of-Tax Amount 48 (119)
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain, Before-Tax Amount (65) 161
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain, Tax (Expense) Benefit 17 (42)
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain, Net-of-Tax Amount (48) 119
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net gain (loss), Before-Tax Amount 190 (87)
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net gain (loss), Tax (Expense) Benefit (59) 27
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net gain (loss), Net-of-Tax Amount 131 (60)
Foreign currency translation adjustment, Before-Tax Amount 20,247 (17,773)
Foreign currency translation adjustment, Net-of-Tax Amount 20,247 (17,773)
Total Other Comprehensive Income (Loss), Before-Tax Amount 20,437 (17,860)
Total Other Comprehensive Income (Loss), Tax (Expense) Benefit (59) 27
Other Comprehensive Income (Loss), net of tax $ 20,378 $ (17,833)