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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Reclassification adjustment for defined benefit plans included in net income, tax $ 10 $ 34 $ 29 $ 54
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit) 224 (110) 729 (575)
Unrealized gain on investments, tax expense (benefit) 0 0 0 2
Reclassification adjustment on investments included in net income, tax 0 0 51 0
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit) 844 46 3,096 20
Unrealized gain (loss) on cross currency swaps, tax expense (benefit) 417 (553) 1,055 (940)
Unrealized gain on interest rate swap, tax expense (benefit) 214 1,107 870 1,093
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit $ (713) $ (127) $ (1,183) $ (244)