Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

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 not designated as hedging instruments included in the condensed consolidated balance sheets are as follows:

(In thousands)	Balance Sheet  Location	September 30, 2018		December 31, 2017
Assets
Foreign currency derivatives	Prepaid expenses and other current assets	$	1,187	$	943
Foreign currency derivatives	Other assets	2,001		2,858
Interest rate swap contracts	Prepaid expenses and other current assets	60		1,444
Other derivatives	Other assets	78,586		37,065
Liabilities
Foreign currency derivatives	Accrued liabilities	788		1,223
Foreign currency derivatives	Other liabilities	2,799		3,252

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,
	2018		2017			2018		2017
Derivatives in cash flow hedging relationships:
Interest rate swap contracts	$	—	$	50	Interest expense	$	—	$	224

(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, 2018 and 2017.

(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,
	2018		2017			2018		2017
Derivatives in cash flow hedging relationships:
Interest rate swap contracts	$	—	$	306	Interest expense	$	—	$	341

(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, 2018 and 2017.

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,
		2018			2017			2018			2017
Interest rate swap contracts	Interest expense	$	(700	)	$	(24	)	$	(1,384	)	$	(29	)
Foreign currency derivatives	Miscellaneous, net	250			(1,643		)	430			(4,487		)
Other derivatives	Miscellaneous, net	27,175			4,432			39,464			26,836
Total		$	26,725		$	2,765		$	38,510		$	22,320