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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]      
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit) $ 2,011 $ (2,325) $ 564
Unrealized gain (loss) on investments, tax expense (benefit) 46 (120) 84
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit) 2,133 (2,013) 362
Unrealized gain (loss) on cross currency swaps, tax expense (benefit) 1,699 (1,774) 664
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit $ 1,347 $ (158) $ (2,467)