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Derivative Instruments And Hedging Activities (Tables)
 6 Months Ended
Jun. 30, 2018
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): 
 
June 30, 2018
 
December 31, 2017
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Asset Derivative Instruments:
 
 
 
 
 
 
 
Interest rate swaps
Other current assets
 
$
875

 
Other current assets
 
$
311

Interest rate swaps
Other assets, net
 
742

 
Other assets, net
 
655

 
 
 
$
1,617

 
 
 
$
966

 
 
 
 
 
 
 
 
Liability Derivative Instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
7,170

 
Accrued liabilities
 
$
7,492

Foreign exchange contracts
Other non-current liabilities
 
1,587

 
Other non-current liabilities
 
4,975

 
 
 
$
8,757

 
 
 
$
12,467
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): 
 
June 30, 2018
 
December 31, 2017
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Liability Derivative Instruments:
 
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
2,988

 
Accrued liabilities
 
$
3,133

Foreign exchange contracts
Other non-current liabilities
 
1,766

 
Other non-current liabilities
 
3,175

 
 
 
$
4,754

 
 
 
$
6,308
Schedule of unrealized gain (loss) recognized in 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 June 30, 2018, $5.0 million of losses in Accumulated OCI associated with our derivative instruments is expected to be reclassified into earnings within the next 12 months.
 
Unrealized Gain (Loss) Recognized in OCI
(Effective Portion)
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2018
 
2017
 
2018
 
2017
 
 
 
 
 
 
 
 
Foreign exchange contracts
$
(1,459
)
 
$
1,138

 
$
129

 
$
1,809

Interest rate swaps
233

 
(203
)
 
798

 
35

 
$
(1,226
)
 
$
935

 
$
927

 
$
1,844
Schedule of gain (loss) reclassified from Accumulated OCI into earnings
 
Location of
Gain (Loss) Reclassified from
Accumulated OCI into Earnings
 
Gain (Loss) Reclassified from
Accumulated OCI into Earnings
(Effective Portion)
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2018
 
2017
 
2018
 
2017
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Cost of sales
 
$
(1,925
)
 
$
(3,771
)
 
$
(3,581
)
 
$
(6,992
)
Interest rate swaps
Net interest expense
 
118

 
(178
)
 
147

 
(447
)
 
 
 
$
(1,807
)
 
$
(3,949
)
 
$
(3,434
)
 
$
(7,439
)
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 (Loss)
Recognized in Earnings
 
Gain (Loss) Recognized in Earnings
 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
2018
 
2017
 
2018
 
2017
 
 
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other income (expense), net
 
$
(787
)
 
$
429

 
$
57

 
$
481

 
 
 
$
(787
)
 
$
429

 
$
57

 
$
481