CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Statement of Comprehensive Income [Abstract] | ||||
| Reclassification adjustments for defined benefit plans (gain) loss included in net income, tax expense (benefit) | $ 25 | $ 24 | $ 50 | $ 46 |
| Unrealized gain (loss) on Euro-denominated notes, tax expense (benefit) | 0 | (2,380) | 0 | (2,511) |
| Unrealized gain (loss) on foreign currency exchange contracts, tax expense (benefit) | 1,182 | (5,194) | 3,031 | (7,767) |
| Unrealized gain (loss) on cross currency swaps, tax expense (benefit) | 212 | (3,253) | 1,658 | (4,378) |
| Unrealized gain (loss) on interest rate swap, tax expense (benefit) | 494 | 55 | 963 | 73 |
| Reclassification adjustment for (gain) loss included in net income, tax (expense) benefit | $ 74 | $ 206 | $ (45) | $ (905) |