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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 146,321 $ 108,838 $ 407,173 $ 337,248
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments 7,329 (13,912) (7,871) (12,231)
Unrealized (loss) gain on Euro-denominated notes, net of tax (benefit) expense of $(890) and $(1,092) in 2020 and $947 and $1,105 in 2019 (2,824) 3,007 (3,466) 3,507
Unrealized (loss) gain on investments, net of tax (benefit) expense of $52 and $(129) in 2020 and $(21) and $93 in 2019 166 (67) (408) 295
Unrealized gain (loss) on derivative instruments:        
Unrealized gain (loss) on foreign currency exchange contracts, net of tax (benefit) expense of $(1,408) and $(161) in 2020 and $1,240 and $1,443 in 2019 (6,161) 5,348 (623) 6,458
Unrealized gain (loss) on cross currency swaps, net of tax (benefit) expense of $(933) and $(347) in 2020 and $733 and $892 in 2019 (3,941) 3,125 (1,339) 3,993
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit of $53 and $(526) in 2020 and $(688) and $(1,295) in 2019 538 (2,483) (2,036) (5,796)
Unrealized (loss) gain on derivative instruments (9,564) 5,990 (3,998) 4,655
Other comprehensive (loss), net of tax (4,893) (4,982) (15,743) (3,774)
Comprehensive income 141,428 103,856 391,430 333,474
Less: Comprehensive income attributable to noncontrolling interest 102 1 187 24
Comprehensive income attributable to IDEXX Laboratories, Inc. $ 141,326 $ 103,855 $ 391,243 $ 333,450