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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Unrealized (loss) gain on Euro-denominated notes, tax (benefit) expense $ (532) $ (309) $ (202) $ 158
Unrealized (loss) gain on investments, tax (benefit) expense (93) (14) (181) 114
Unrealized gain (loss) on foreign currency exchange contracts, tax (benefit) expense (805) (21) 1,247 203
Unrealized gain (loss) on cross currency swaps, tax (benefit) expense (283) (148) 586 159
Reclassification adjustment for (gain) loss included in net income, tax expense $ (339) $ (358) $ (579) $ (607)