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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	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)

X

- Definition

OCI, Debt Securities, Available-for-Sale, Gain (Loss), Reclassification, Tax

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- Definition

Other Comprehensive Income (Loss), Cash Flow Hedge, Foreign Exchange Contract, Gain (Loss), before Reclassification, Tax

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- Definition

Other Comprehensive Income (Loss), Cash Flow Hedge, Interest Rate Swap, Gain (Loss), Before Reclassification, Tax

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Other Comprehensive Income (Loss), Net Investment Hedge, Cross Currency Swaps, Gain (Loss), Before Reclassification, Tax

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Other Comprehensive Income (Loss), Net Investment Hedge, Euro-Denominated Notes, Gain (Loss), After Reclassification, Tax, Attributable to Parent

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- Definition

Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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-Publisher FASB
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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.

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Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.

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