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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Statement of Comprehensive Income [Abstract] |  |  |  |
Reclassification adjustment for defined benefit plans included in net income, tax | $ 21 | $ 21 | $ 50 | $ 75
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit) | (957) | 727 | (228) | 152
Unrealized gain (loss) 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) | (2,868) | 2,765 | 228 | 2,785
Unrealized gain (loss) on cross currency swaps, tax expense (benefit) | (1,171) | 579 | (116) | (361)
Unrealized gain (loss) on interest rate swap, tax expense (benefit) | (560) | 545 | 310 | 1,638
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit | $ (380) | $ (701) | $ (1,563) | $ (945)

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- Definition OCI, Debt Securities, Available-for-Sale, Gain (Loss), Reclassification, Tax + References No definition available. + Details
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- Definition Other Comprehensive Income (Loss), Cash Flow Hedge, Foreign Exchange Contract, Gain (Loss), before Reclassification, Tax + References No definition available. + Details
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- Definition Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, Tax + References No definition available. + Details
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- Definition Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification, Tax, Attributable to Parent + References No definition available. + Details
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- Definition Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-12 + Details
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