OTHER INCOME (EXPENSE), NET (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Other Income and Expenses [Abstract] | ||||
| Interest income | $ 9,937 | $ 25,978 | $ 28,202 | $ 52,200 |
| Gain on sale of IP and other assets | 0 | 0 | 0 | 11,500 |
| Gain on investments | 71,892 | 38,445 | 85,817 | 25,154 |
| Gain on securities in Nonqualified Deferred Compensation (“NQDC”) trust | 11,430 | 7,778 | 8,604 | 6,205 |
| Gain (loss) on foreign exchange | 910 | (4,172) | 468 | (3,363) |
| Other income (expense), net | 886 | (271) | 351 | (648) |
| Other income, net | $ 95,055 | $ 67,758 | $ 123,442 | $ 91,048 |
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- Definition Gains losses on trading securities in non qualified deferred compensation trust No definition available.
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- Definition Amount of realized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income related to nonoperating assets, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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