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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net income $ 214,054 $ 193,965
Other comprehensive income (loss), net of tax:    
Foreign currency translation adjustments 4,258 3,277
Reclassification adjustment for benefit plans included in net income, net of tax of $20 in 2023 and $— in 2022 119 0
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) of $(465) in 2023 and $439 in 2022 (1,490) 1,409
Unrealized gain (loss) on investments, net of tax expense (benefit) of $2 in 2023 and $(5) in 2022 6 (17)
Unrealized gain (loss) on derivative instruments:    
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) of $(26) in 2023 and $1,436 in 2022 (209) 2,097
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) of $(387) in 2023 and $311 in 2022 (1,240) 996
Unrealized (loss) on interest rate swap, net of tax (benefit) of $(14) in 2023 and $— in 2022 (45) 0
Reclassification adjustments for (gain) included in net income, net of tax benefit (expense) of $(117) in 2023 and $(610) in 2022 (218) (1,626)
Unrealized gain (loss) on derivative instruments (1,712) 1,467
Other comprehensive income, net of tax 1,181 6,136
Comprehensive income attributable to IDEXX Laboratories, Inc. $ 215,235 $ 200,101