Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2019

Derivative Financial Instruments

Schedule of activity of cash flow hedges included in accumulated other comprehensive loss

(in thousands)	Cash Flow Hedges
Balance as of Balance as of June 30, 2019	$	(10,560)
Unrealized loss recognized in other comprehensive loss, net of tax		(2,060)
Reclassification to interest expense, net		419
Balance as of September 30, 2019	$	(12,201)
Balance as of Balance as of June 30, 2018	$	24
Unrealized gain recognized in other comprehensive loss, net of tax		1,171
Reclassification to interest expense, net		567
Balance as of September 30, 2018	$	1,762

(in thousands)	Cash Flow Hedges
Balance as of December 31, 2018	$	(2,936)
Unrealized loss recognized in other comprehensive income, net of tax		(10,135)
Reclassification to interest expense, net		870
Balance as of September 30, 2019	$	(12,201)
Balance as of December 31, 2017	$	—
Unrealized loss recognized in other comprehensive loss, net of tax		251
Reclassification to interest expense, net		1,511
Balance as of September 30, 2018	$	1,762

Schedule of fair value of derivative liabilities within the consolidated balance sheets

	As of September 30, 2019				As of December 31, 2018
(in thousands)	Assets		Liabilities		Assets		Liabilities
Derivatives designated as cash flow hedging instruments:
Accrued expenses and other current liabilities	$	—	$	3,413	$	—	$	724
Other liabilities		—		12,627		—		3,134