Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value of Derivative Instruments Included In Balance Sheets

The fair values of the Company’s derivative financial instruments included in the condensed consolidated balance sheets are as follows:

(In thousands)	Balance Sheet  Location	September 30, 2017		December 31, 2016
Derivatives designated as hedging instruments:
Assets:
Interest rate swap contracts	Other assets	$	—	$	1,471
Derivatives not designated as hedging instruments:
Assets:
Foreign currency derivatives	Prepaid expenses and other current assets	$	1,003	$	1,684
Foreign currency derivatives	Other assets	2,967		4,412
Interest rate swap contracts	Other assets	1,413		—
Other derivatives	Other assets	37,790		12,308
Liabilities:
Interest rate swap contracts	Accrued liabilities	$	—	$	762
Foreign currency derivatives	Accrued liabilities	1,037		952
Foreign currency derivatives	Other liabilities	3,240		2,195

Schedule of Gains And Losses Related To Derivative Instruments

The amounts of gains and losses related to the Company’s derivative financial instruments designated as hedging instruments are as follows:

(In thousands)	Gain or (Loss) on Derivatives  Recognized in OCI				Location of Gain or (Loss) in Earnings	Gain or (Loss) Reclassified  from Accumulated OCI  into Earnings (a)
	Three Months Ended September 30,					Three Months Ended September 30,
	2017		2016			2017		2016
Derivatives in cash flow hedging relationships:
Interest rate swap contracts	$	50	$	750	Interest expense	$	224	$	(146	)

(a) There were no gains or losses recognized in earnings related to any ineffective portion of hedging relationships or related to any amount excluded from the assessment of hedge effectiveness for the three months ended September 30, 2017 and 2016.

(In thousands)	Gain or (Loss) on Derivatives  Recognized in OCI					Location of Gain or (Loss) in Earnings	Gain or (Loss) Reclassified  from Accumulated OCI  into Earnings (a)
	Nine Months Ended September 30,						Nine Months Ended September 30,
	2017		2016				2017		2016
Derivatives in cash flow hedging relationships:
Interest rate swap contracts	$	306	$	(1,925	)	Interest expense	$	341	$	(478	)

(a) There were no gains or losses recognized in earnings related to any ineffective portion of hedging relationships or related to any amount excluded from the assessment of hedge effectiveness for the nine months ended September 30, 2017 and 2016.

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location

The amounts of gains and losses related to the Company’s derivative financial instruments not designated as hedging instruments are as follows:

(In thousands)	Location of Gain or (Loss) Recognized in Earnings  on Derivatives	Amount of Gain or (Loss) Recognized in Earnings on Derivatives
		Three Months Ended September 30,						Nine Months Ended September 30,
		2017			2016			2017			2016
Derivatives not designated as hedging relationships:
Interest rate swap contracts	Interest expense	$	(24	)	$	(4	)	$	(29	)	$	(233	)
Foreign currency derivatives	Miscellaneous, net	(1,643		)	66			(4,487		)	2,276
Other derivatives	Miscellaneous, net	4,432			—			26,836			—
Total		$	2,765		$	62		$	22,320		$	2,043