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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Statement of Comprehensive Income [Abstract] |  |  |  |
Reclassification adjustment for defined benefit plans included in net income, tax | $ 25 | $ 21 | $ 71 | $ 50
Unrealized (loss) on Euro-denominated notes, tax (benefit) | 0 | (957) | (2,511) | (228)
Unrealized gain (loss) on investments, tax expense (benefit) |  | 0 |  | 0
Reclassification adjustment on investments included in net income, tax |  | 0 |  | 51
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit) | 1,553 | (2,868) | (6,214) | 228
Unrealized gain (loss) on cross currency swaps, tax expense (benefit) | 340 | (1,171) | (4,038) | (116)
Unrealized gain (loss) on interest rate swap, tax expense (benefit) | (7) | (560) | 66 | 310
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit | $ 428 | $ (380) | $ (477) | $ (1,563)

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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, Euro-Denominated Notes, Gain (Loss), After Reclassification, Tax, Attributable to Parent + References No definition available. + Details
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