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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Benefit plans, net of tax expense $ 0 $ (991) $ 0 $ (991)
Reclassification adjustment for benefit plans included in net income, net of tax 34 51 54 51
Unrealized gain (loss) on Euro-denominated notes, net of tax expense (benefit) (110) 1,286 (575) 1,725
Unrealized gain (loss) on investments, net of tax expense (benefit) 0 (7) 2 (12)
Unrealized gain (loss) on foreign currency exchange contracts, net of tax expense (benefit) 46 4,298 20 5,735
Unrealized gain (loss) on cross currency swaps, net of tax expense (benefit) (553) 1,335 (940) 1,646
Unrealized gain (loss) on interest rate swap, net of tax expense (benefit) 1,107 0 1,093 0
Reclassification adjustment for (gain) loss included in net income, net of tax (expense) benefit $ (127) $ (1,577) $ (244) $ (2,187)