XML 23 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - 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]        
Unrealized (loss) gain on Euro-denominated notes, tax (benefit) expense $ (890) $ 947 $ (1,092) $ 1,105
Unrealized (loss) gain on investments, tax (benefit) expense 52 (21) (129) 93
Unrealized gain (loss) on foreign currency exchange contracts, tax (benefit) expense (1,408) 1,240 (161) 1,443
Unrealized gain (loss) on cross currency swaps, tax (benefit) expense (933) 733 (347) 892
Reclassification adjustment for (gain) loss included in net income, tax expense $ 53 $ (688) $ (526) $ (1,295)