XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period $ 2,116,928 $ 1,831,176 $ 1,990,239 $ 1,855,900
Other comprehensive income (loss) before reclassifications     4,135 3,745
Amounts reclassified from accumulated other comprehensive income (loss)     59 (314)
Total other comprehensive income (loss) 4,037 (74) 4,194 3,431
Balance at end of period 2,222,737 1,887,620 2,222,737 1,887,620
Unrealized Gains (Losses) on Short-term Investments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period     0  
Other comprehensive income (loss) before reclassifications     168  
Amounts reclassified from accumulated other comprehensive income (loss)     25  
Total other comprehensive income (loss)     193  
Balance at end of period 193   193  
Defined Benefit Pension        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period     (4,820) 2,659
Other comprehensive income (loss) before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive income (loss)     34 (314)
Total other comprehensive income (loss)     34 (314)
Balance at end of period (4,786) 2,345 (4,786) 2,345
Foreign Currency Translation        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period     23,935 21,153
Other comprehensive income (loss) before reclassifications     3,967 3,745
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Total other comprehensive income (loss)     3,967 3,745
Balance at end of period 27,902 24,898 27,902 24,898
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance at beginning of period 19,272 27,317 19,115 23,812
Total other comprehensive income (loss) 4,037 (74) 4,194 3,431
Balance at end of period $ 23,309 $ 27,243 $ 23,309 $ 27,243