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Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 39,095 $ 26,507 $ 111,119 $ 86,459
Other comprehensive income/(loss):        
Unrealized gain/(loss) on cash flow hedges (13,489) 261 (28,638) (42)
Loss on net investment hedges 0 0 0 (1,134)
Foreign currency translation loss (19,144) (3,789) (49,371) (10,475)
Reclassification adjustments        
(Gain)/loss on cash flow hedges [1] 1,567 (2,150) (1,881) (7,845)
Retirement benefits [2] 147 178 451 533
Income tax effects relating to above [3] 10,090 (12) 14,710 1,690
Total other comprehensive loss (20,829) (5,512) (64,729) (17,273)
Total comprehensive income $ 18,266 $ 20,995 $ 46,390 $ 69,186
[1] These are reclassified to net income and are included in cost of revenues, operating expenses and interest expense, as applicable in the unaudited consolidated statements of income. Refer to Note 17 - Derivatives and Hedge Accounting to the unaudited consolidated financial statements.
[2] These are reclassified to net income and are included in other income, net in the unaudited consolidated statements of income. Refer to Note 20 - Employee Benefit Plans to the unaudited consolidated financial statements.
[3] These are income tax effects recognized on cash flow hedges, retirement benefits and foreign currency translation loss. Refer to Note 22 - Income Taxes to the unaudited consolidated financial statements.