XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Reclassification adjustment for defined benefit plans included in net income, tax $ 24 $ 10 $ 46 $ 29
Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit) (2,380) 224 (2,511) 729
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) (5,194) 844 (7,767) 3,096
Unrealized gain (loss) on cross currency swaps, tax expense (benefit) (3,253) 417 (4,378) 1,055
Unrealized gain (loss) on interest rate swap, tax expense (benefit) 55 214 73 870
Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit $ 206 $ (713) $ (905) $ (1,183)