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Derivative Instruments And Hedging Activities (Tables)
 9 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of balance sheet location and fair value of derivative instruments designated as hedging instruments
The following table presents the balance sheet location and fair value of our derivative instruments that were designated as hedging instruments (in thousands): 
 
September 30, 2017
 
December 31, 2016
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Asset Derivative Instruments:
 
 
 
 
 
 
 
Interest rate swaps
Other assets, net
 
$
374

 
Other assets, net
 
$
451

 
 
 
$
374

 
 
 
$
451

 
 
 
 
 
 
 
 
Liability Derivative Instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
6,945

 
Accrued liabilities
 
$
14,056

Interest rate swaps
Accrued liabilities
 
82

 
Accrued liabilities
 
751

Foreign exchange contracts
Other non-current liabilities
 
6,123

 
Other non-current liabilities
 
13,383

 
 
 
$
13,150

 
 
 
$
28,190
Schedule of balance sheet location and fair value of derivative instruments not designated as hedging instruments
The following table presents the balance sheet location and fair value of our derivative instruments that were not designated as hedging instruments (in thousands): 
 
September 30, 2017
 
December 31, 2016
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Liability Derivative Instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
2,900

 
Accrued liabilities
 
$
3,923

Foreign exchange contracts
Other non-current liabilities
 
3,540

 
Other non-current liabilities
 
6,808

 
 
 
$
6,440

 
 
 
$
10,731
Schedule of impact of derivative instruments designated as hedging instruments on Accumulated OCI
The following tables present the impact that derivative instruments designated as hedging instruments had on our Accumulated OCI (net of tax) and our condensed consolidated statements of operations (in thousands). We estimate that as of September 30, 2017, $4.6 million of losses in Accumulated OCI associated with our derivative instruments is expected to be reclassified into earnings within the next 12 months.
 
Gain (Loss) Recognized in OCI on
Derivative Instruments, Net of Tax
(Effective Portion)
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
3,620

 
$
4,249

 
$
9,341

 
$
10,745

Interest rate swaps
68

 
643

 
366

 
(880
)
 
$
3,688

 
$
4,892

 
$
9,707

 
$
9,865
Schedule of loss reclassified from Accumulated OCI into earnings
 
Location of Loss Reclassified from
Accumulated OCI into Earnings
 
Loss Reclassified from
Accumulated OCI into Earnings
(Effective Portion)
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Cost of sales
 
$
(3,288
)
 
$
(2,663
)
 
$
(10,280
)
 
$
(8,033
)
Interest rate swaps
Net interest expense
 
(95
)
 
(494
)
 
(542
)
 
(1,618
)
 
 
 
$
(3,383
)
 
$
(3,157
)
 
$
(10,822
)
 
$
(9,651
)
Schedule of impact of derivative instruments not designated as hedging instruments on consolidated statements of operations
The following table presents the impact that derivative instruments not designated as hedging instruments had on our condensed consolidated statements of operations (in thousands): 
 
Location of Gain
Recognized in Earnings on
Derivative Instruments
 
Gain Recognized in Earnings
on Derivative Instruments
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other income (expense), net
 
$
1,050

 
$
1,309

 
$
1,531

 
$
3,375

 
 
 
$
1,050

 
$
1,309

 
$
1,531

 
$
3,375