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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit) $ 439 $ 1,150
Unrealized gain (loss) on investments, tax expense (benefit) (5) 46
Unrealized gain on foreign currency exchange contracts, tax expense (benefit) 1,436 1,249
Unrealized gain on cross currency swaps, tax expense (benefit) 311 1,043
Reclassification adjustment for loss (gain) included in net income, tax benefit (expense) $ (610) $ 536