XML 22 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income $ 184,558 $ 142,968 $ 114,758
Other comprehensive income/(loss):      
Unrealized gain/(loss) on cash flow hedges 14,403 (27,333) 4,663
Losses on net investment hedges 0 0 (1,134)
Foreign currency translation gain/(loss) 652 (47,734) (11,134)
Retirement benefits 1,337 2,574 (558)
Reclassification adjustments:      
Gain on cash flow hedges [1] 5,208 1,295 (9,264)
Retirement benefits [2] (94) 592 709
Income tax effects relating to above [3] (4,403) 15,937 2,228
Total other comprehensive income/(loss) 17,103 (54,669) (14,490)
Total comprehensive income $ 201,661 $ 88,299 $ 100,268
[1] These are reclassified to net income and are included in cost of revenues, operating expenses and interest expense, as applicable in the consolidated statements of income.
[2] These are reclassified to net income and are included in other income/(expense), net in the consolidated statements of income.
[3] These are income tax effects recognized on cash flow hedges, retirement benefits and foreign currency translation gain/(loss).