CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Statement of Comprehensive Income [Abstract] | ||||
| Reclassification adjustment for defined benefit plans included in net income, tax | $ 24 | $ 10 | $ 46 | $ 29 |
| Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit) | (2,380) | 224 | (2,511) | 729 |
| 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) | (5,194) | 844 | (7,767) | 3,096 |
| Unrealized gain (loss) on cross currency swaps, tax expense (benefit) | (3,253) | 417 | (4,378) | 1,055 |
| Unrealized gain (loss) on interest rate swap, tax expense (benefit) | 55 | 214 | 73 | 870 |
| Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit | $ 206 | $ (713) | $ (905) | $ (1,183) |