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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Benefit plans, net of tax expense $ 0 $ 0 $ (991) $ 0
Reclassification adjustment for benefit plans included in net income, net of tax 23 0 74 0
Unrealized gain on Euro-denominated notes, tax expense (benefit) 1,713 498 3,438 1,335
Unrealized (loss) on investments, tax expense (benefit) (3) 0 (15) 48
Unrealized gain on foreign currency exchange contracts, tax expense (benefit) 4,634 940 10,368 1,595
Unrealized gain on cross currency swaps, tax expense (benefit) 1,657 744 3,303 1,438
Reclassification adjustment for (gain) included in net income, tax benefit (expense) $ (2,254) $ 330 $ (4,441) $ 1,206