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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net income $ 193,965 $ 204,289
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustments 3,277 (19,333)
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $439 in 2022 and $1,150 in 2021 1,409 3,648
Unrealized gain (loss) on investments, net of tax expense (benefit) of $(5) in 2022 and $46 in 2021 (17) 147
Unrealized gain (loss) on derivative instruments:    
Unrealized gain on foreign currency exchange contracts, net of tax expense (benefit) of $1,436 in 2022 and $1,249 in 2021 2,097 4,415
Unrealized gain on cross currency swaps, net of tax expense (benefit) of $311 in 2022 and $1,043 in 2021 996 3,308
Reclassification adjustment for loss (gain) included in net income, net of tax benefit (expense) of $(610) in 2022 and $536 in 2021 (1,626) 1,894
Unrealized gain on derivative instruments 1,467 9,617
Other comprehensive gain (loss), net of tax 6,136 (5,921)
Comprehensive income 200,101 198,368
Less: Comprehensive income attributable to noncontrolling interest 0 32
Comprehensive income attributable to IDEXX Laboratories, Inc. $ 200,101 $ 198,336