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Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2020

Summary Of Outstanding Derivative Instruments


			March 31,		December 31,
	Balance sheet location		2020		2019
		(In thousands)
Derivatives
Foreign exchange contracts not designated as hedging instruments	Other current assets	$	13,488	$	1,249
Foreign exchange contracts designated as cash flow hedges	Other current assets		5,223		—
Foreign exchange contracts designated as cash flow hedges	Other current liabilities		—		251

Effect Of Derivative Contracts

Amount of

Less: Amount of gain reclassified

December 31,

Gain (Loss) recognized

from accumulated

March 31,

2019

in other comprehensive loss

other comprehensive (loss) income

2020

(In thousands)

Foreign exchange contracts designated as cash flow hedges

$ (250)

$ 5,852

$ (41)

$ 5,561

Fair Value Of Derivative Instruments



		Three month periods ended March 31,
	2020		2019
		(In thousands)
Foreign exchange contracts not designated as hedging instruments	$	16,767	$	—

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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+ Details