XML 99 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity - Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax, by Component (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ 820,162 $ 352,316 $ 1,303,613 $ 357,102
Other comprehensive income (loss) before reclassifications 6,955 (3,442) 15,716 (5,322)
Amounts reclassified from accumulated other comprehensive (loss) income 2 302 23 540
Net current period other comprehensive income (loss) 6,957 (3,140) 15,739 (4,782)
Less: Comprehensive Income attributable to non-controlling interest, net of tax 2,882   2,894  
Less: Other Comprehensive Income attributable to non-controlling interest, net of tax     382  
Ending Balance 782,470 348,537 782,470 348,537
ASU 2018-02 [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 385 385 385 385
Ending Balance 385 385 385 385
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 34,526 (13,556) 26,126 (11,914)
Ending Balance 41,483 (16,696) 41,483 (16,696)
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (767) (1,276) (836) (552)
Other comprehensive income (loss) before reclassifications 15 (589) 98 (1,564)
Amounts reclassified from accumulated other comprehensive (loss) income (21) 389 (35) 640
Net current period other comprehensive income (loss) (6) (200) 63 (924)
Ending Balance (773) (1,476) (773) (1,476)
Defined Benefit Plan Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance (981) (5,626) (1,016) (5,613)
Amounts reclassified from accumulated other comprehensive (loss) income 23 (87) 58 (100)
Net current period other comprehensive income (loss) 23 (87) 58 (100)
Ending Balance (958) (5,713) (958) (5,713)
Foreign Currency Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 35,889 (7,039) 27,593 (6,134)
Other comprehensive income (loss) before reclassifications 6,940 (2,853) 15,618 (3,758)
Net current period other comprehensive income (loss) 6,940 (2,853) 15,618 (3,758)
Less: Other Comprehensive Income attributable to non-controlling interest, net of tax     382  
Ending Balance $ 42,829 $ (9,892) $ 42,829 $ (9,892)