Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2020

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)		December 31,
	Balance Sheet Location	2020		2019
Derivatives designated as hedging instruments:
Liabilities:
Interest rate swap contracts	Accrued liabilities	$	2,403	$	1,966
Derivatives not designated as hedging instruments:
Assets:
Foreign currency derivatives	Prepaid expenses and other current assets	$	300	$	891
Foreign currency derivatives	Other assets	367		993
Liabilities:
Foreign currency derivatives	Accrued liabilities	$	1,084	$	687
Foreign currency derivatives	Other liabilities	2,431		1,202

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,
	2020		2019			2020		2019
Derivatives in cash flow hedging relationships:
Interest rate swap contracts	$	(2,411)	$	(1,609)	Interest expense	$	1,974	$	295

(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, 2020 and 2019.

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,
		2020		2019		2018
Interest rate swap contracts	Interest expense	$	—	$	—	$	(1,444)
Foreign currency derivatives	Miscellaneous, net	(2,618)		301		1,279
Other derivatives	Miscellaneous, net	—		—		42,092
Total		$	(2,618)	$	301	$	41,927