Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The fair values of our derivative instruments are as follows:

Derivatives Assets	Balance Sheet Location	December 31, 2019		December 31, 2018
Derivatives designated as hedging instruments under Subtopic ASC 815-20		In thousands
Interest rate swap contracts	Other current assets	$	174	$	1,866
Interest rate cap contracts	Other current assets	1		535
Cross currency swap contract	Other current assets	1,156		1,631
Interest rate swap contracts	Other long-term assets	—		746
Interest rate cap contracts	Other long-term assets	—		251
Cross currency swap contract	Other long-term assets	2,870		1,339
Derivatives not designated as hedging instruments under Subtopic ASC 815-20
Foreign exchange forward contracts	Other current assets	96		157
Total asset derivatives		$	4,297	$	6,525
Derivatives Liabilities
Derivatives not designated as hedging instruments under Subtopic ASC 815-20
Foreign exchange forward contracts	Other current liabilities	$	162	$	337

Accumulated OCI for Derivative and Nonderivative Instruments Designated as Hedging Instruments, Net of Tax

The changes in AOCI, net of tax, for our derivative and nonderivative instruments designated as hedging instruments, net of tax, were as follows:

In thousands	2019		2018		2017
Net unrealized loss on hedging instruments at January 1,	$	(13,179)	$	(13,414)	$	(14,337)
Unrealized gain (loss) on derivative instruments	4,061		2,586		360
Realized (gains) losses reclassified into net income (loss)	(5,985)		(2,351)		563
Net unrealized loss on hedging instruments at December 31,	$	(15,103)	$	(13,179)	$	(13,414)

Offsetting Assets

A summary of the potential effect of netting arrangements on our financial position related to the offsetting of our recognized derivative assets and liabilities under master netting arrangements or similar agreements is as follows:

Offsetting of Derivative Assets	Gross Amounts of Recognized Assets Presented in the Consolidated Balance Sheets		Gross Amounts Not Offset in the Consolidated Balance Sheets
In thousands			Derivative Financial Instruments		Cash Collateral Received		Net Amount
December 31, 2019	$	4,297	$	(56)	$	—	$	4,241
December 31, 2018	6,525		(103)		—		6,422

Offsetting Liabilities

Offsetting of Derivative Liabilities	Gross Amounts of Recognized Liabilities Presented in the Consolidated Balance Sheets		Gross Amounts Not Offset in the Consolidated Balance Sheets
In thousands			Derivative Financial Instruments		Cash Collateral Pledged		Net Amount
December 31, 2019	$	162	$	(56)	$	—	$	106
December 31, 2018	337		(103)		—		234

Derivative Instruments, Gain (Loss)

The before-tax effects of our accounting for derivative instruments designated as hedges on the Consolidated Balance Sheets and the Consolidated Statements of Operations for the year ended December 31, were as follows:

Derivatives in Subtopic ASC 815-20 Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in OCI on Derivative						Gain (Loss) Reclassified from AOCI into Income
							Location	Amount
In thousands	2019		2018		2017		In thousands	2019		2018		2017
Interest rate swap contracts	$	(987)	$	1,306	$	768	Interest expense	$	1,451	$	1,065	$	(706)
Interest rate cap contracts	995		18		(183)		Interest expense	1,046		(439)		(210)
Foreign exchange options	1,141		—		—		Product cost of revenues	1,141		—		—
Cross currency swap contract	3,022		1,584		—		Interest expense	1,632		949		—
Cross currency swap contract	—		—		—		Other income (expense), net	1,335		932		—

Foreign Exchange Derivatives Not Designated As Hedging Instruments

The effects of our derivative instruments not designated as hedges on the Consolidated Statements of Operations for the year ended December 31, were as follows:

Derivatives Not Designated as Hedging Instrument under Subtopic ASC 815-20	Location	Gain (Loss) Recognized in Income on Derivatives
In thousands		2019		2018		2017
Foreign exchange forward contracts	Other income (expense), net	$	(2,425)	$	3,448	$	(6,281)
Interest rate cap contracts	Interest expense	—		377		(274)