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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)