CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Statement of Comprehensive Income [Abstract] | ||
| Reclassification adjustment for defined benefit plans included in net income, tax | $ 22 | $ 19 |
| Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit) | (131) | 505 |
| 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) | (2,573) | 2,252 |
| Unrealized gain (loss) on cross currency swaps, tax expense (benefit) | (1,125) | 638 |
| Unrealized gain (loss) on interest rate swap, tax expense (benefit) | 18 | 656 |
| Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit | $ (1,111) | $ (470) |