XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Income Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 4,530,014 $ 4,251,296
Other comprehensive income (loss) (19,506) (27,146)
Ending balance 4,300,522 4,321,363
Total    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (69,105) (20,201)
Ending balance (88,611) $ (47,347)
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (71,809)  
Other comprehensive income (loss) 2,036  
Ending balance (69,773)  
Net Unrealized Gains (Losses) on Investments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 2,704  
Other comprehensive income (loss) (21,542)  
Ending balance $ (18,838)