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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 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 included in the consolidated balance sheets are as follows:
(In thousands)
Balance Sheet Location
 
December 31,
 
 
2018
 
2017
Derivatives designated as hedging instruments:
 
 
 
 
 
Liabilities:
 
 
 
 
 
Interest rate swap contracts
Accrued liabilities
 
356

 

Derivatives not designated as hedging instruments:
 
 
 
 
 
Assets:
 
 
 
 
 
Foreign currency derivatives
Prepaid expenses and other current assets
 
1,452

 
943

Foreign currency derivatives
Other assets
 
2,057

 
2,858

Interest rate swap contracts
Prepaid expenses and other current assets
 

 
1,444

Other derivatives
Other assets
 

 
37,065

Liabilities:
 
 
 
 
 
Foreign currency derivatives
Accrued liabilities
 
700

 
1,223

Foreign currency derivatives
Other liabilities
 
2,421

 
3,252

Schedule Of Gains And Losses Related To Derivative Instruments
The amount of the 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)
Years Ended December 31,
 
 
 
Years Ended December 31,
2018
 
2017
 
 
 
2018
 
2017
Derivatives in cash flow hedging relationships:
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
$
(356
)
 
$
565

 
Interest expense
 
$

 
$
600

(a)
There were no gains or losses recognized in earnings related to any ineffective portion of the hedging relationship or related to any amount excluded from the assessment of hedge effectiveness for the years ended December 31, 2018 and 2017.
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The amount of the gains and losses related to the Company's derivative financial instruments not designated as hedging instruments are as follows:
(In thousands)
Location of Gain (Loss) Recognized in Earnings on Derivatives
 
Amount of Gain (Loss) Recognized in Earnings
on Derivatives
 
 
Years Ended December 31,
 
 
2018
 
2017
Derivatives not designated as hedging relationships:
 
 
 
 
 
Interest rate swap contracts
Interest expense
 
$
(1,444
)
 
$
3

Foreign currency derivatives
Miscellaneous, net
 
1,279

 
(2,958
)
Other derivatives
Miscellaneous, net
 
42,092

 
24,223

Total
 
 
$
41,927

 
$
21,268