DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2017

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Schedule of notional amount and fair value of all outstanding foreign currency derivative instruments in the condensed consolidated balance sheets

September 30, 2017
Derivatives not designated as hedging instruments under FASB ASC 815-20	Notional Amount		Fair Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive USD/pay GBP	$	31,067	$	74	Accounts receivable, net
Receive USD/pay ZAR	20,121		27		Accounts receivable, net
Receive USD/pay MXN	12,673		52		Accounts receivable, net
Receive USD/pay NZD	1,665		5		Accounts receivable, net
Receive USD/pay SEK	1,405		4		Accounts receivable, net
Receive USD/pay CLP	4,316		12		Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay EUR	$	112,406	$	(434)	Accrued liabilities
Receive USD/pay AUD	21,644		(1)		Accrued liabilities
Receive CAD/pay USD	11,269		(38)		Accrued liabilities
Receive SGD/pay USD	3,770		(8)		Accrued liabilities
Receive USD/pay TRY	5,394		(7)		Accrued liabilities
Receive USD/pay BRL	3,722		(19)		Accrued liabilities
Receive USD/pay COP	2,327		(6)		Accrued liabilities

December 31, 2016
Derivatives not designated as hedging instruments under FASB ASC 815-20	Notional Amount		Fair Value		Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive CAD/pay USD	$	22,314	$	173	Accounts receivable, net
Receive SGD/pay USD	7,915		24		Accounts receivable, net
Receive NOK/pay USD	2,138		28		Accounts receivable, net
Receive USD/pay CLP	4,094		9		Accounts receivable, net
Receive USD/pay COP	2,330		2		Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay GBP	$	7,718	$	(57)	Accrued liabilities
Receive USD/pay EUR	29,621		(325)		Accrued liabilities
Receive USD/pay AUD	15,135		(74)		Accrued liabilities
Receive USD/pay ZAR	20,405		(296)		Accrued liabilities
Receive USD/pay MXN	25,864		(4)		Accrued liabilities
Receive USD/pay BRL	3,138		(3)		Accrued liabilities
Receive USD/pay NZD	2,076		(5)		Accrued liabilities

Schedule of net gains (losses) on derivative instruments in the condensed consolidated statements of income

		Amount of (loss) gain recognized in income on derivatives
		Three-months ended
Derivatives not designated as hedging instruments under FASB ASC 815-20	Location of (loss) gain recognized in income on derivatives	September 30, 2017		September 30, 2016
Foreign currency exchange contracts	Interest and other income (expense), net	$	(2,172)	$	(882)

		Amount of (loss) gain recognized in income on derivatives
		Nine-months ended
Derivatives not designated as hedging instruments under FASB ASC 815-20	Location of (loss) gain recognized in income on derivatives	September 30, 2017		September 30, 2016
Foreign currency exchange contracts	Interest and other income (expense), net	$	(11,639)	$	(424)