OTHER INCOME (EXPENSE), NET (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Other Income and Expenses [Abstract] | ||||
| Interest income | $ 9,215 | $ 24,627 | $ 37,417 | $ 76,827 |
| Gain on sale of IP and other assets | 0 | 0 | 0 | 11,500 |
| Gain (loss) on investments | 2,794 | (14,519) | 88,611 | 10,635 |
| Gain (loss) on securities in Nonqualified Deferred Compensation (“NQDC”) trust | (42) | 5,760 | 8,562 | 11,965 |
| Loss on foreign exchange | (1,675) | (19,006) | (1,206) | (22,369) |
| Other income (expense), net | (298) | (434) | 52 | (1,082) |
| Total other income (expense), net | $ 9,994 | $ (3,572) | $ 133,436 | $ 87,476 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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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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