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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2020
Derivative Instruments [Abstract]  
Summary Of Outstanding Derivative Instruments

June 30,

December 31,

Balance sheet location

2020

2019

(In thousands)

Derivatives

Foreign exchange contracts not designated as hedging instruments

Other current assets

$

14,181

$

1,249

Foreign exchange contracts designated as cash flow hedges

Other current assets

2,262

Foreign exchange contracts not designated as hedging instruments

Other current liabilities

984

Foreign exchange contracts designated as cash flow hedges

Other current liabilities

251

Effect Of Derivative Contracts

Amount of

Amount of gain reclassified

December 31,

Gain (Loss) recognized

from accumulated

June 30,

2019

in other comprehensive loss

other comprehensive loss (income)

2020

(In thousands)

Foreign exchange contracts designated as cash flow hedges

$                      (250)

$                     7,135

$                                               (3,640)

$                        3,245

Fair Value Of Derivative Instruments

Six month periods ended June 30,

Three month periods ended June 30,

2020

2019

2020

2019

(In thousands)

(In thousands)

Foreign exchange contracts not designated as hedging instruments

$

21,826

$

69

$

5,059

$

69

Loss from foreign exchange contracts designated as fair value hedges

(1,030)

(1,030)

Gain from hedged items attributable to hedged risks

1,030

1,030