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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Reclassification adjustment for defined benefit plans included in net income, tax $ 22 $ 19
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit) (131) 505
Unrealized gain (loss) on investments, tax expense (benefit) 0 0
Reclassification adjustment on investments included in net income, tax 0 51
Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit) (2,573) 2,252
Unrealized gain (loss) on cross currency swaps, tax expense (benefit) (1,125) 638
Unrealized gain (loss) on interest rate swap, tax expense (benefit) 18 656
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit $ (1,111) $ (470)