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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2018

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

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

December 31, 2018
Derivatives not designated as
hedging instruments under		Notional			Fair
FASB ASC 815-20		Amount			Value			Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive SGD/pay USD		$	8,341		$	30		Accounts receivable, net
Receive NOK/pay USD			902			13		Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay GBP		$	40,648		$	(323)		Accrued liabilities
Receive USD/pay AUD			15,124			(105)		Accrued liabilities
Receive USD/pay ZAR			8,618			(68)		Accrued liabilities
Receive USD/pay COP			2,931			(33)		Accrued liabilities
Receive USD/pay NZD			2,952			(4)		Accrued liabilities
Receive USD/pay EUR			6,894			(2)		Accrued liabilities

December 31, 2017
Derivatives not designated as
hedging instruments under		Notional			Fair
FASB ASC 815-20		Amount			Value			Balance Sheet Location
Assets:
Foreign currency exchange contracts:
Receive CAD/pay USD		$	4,892		$	61		Accounts receivable, net
Receive SGD/pay USD			223			2		Accounts receivable, net
Receive NOK/pay USD			1,534			18		Accounts receivable, net
Receive USD/pay BRL			1,806			1		Accounts receivable, net
Receive USD/pay COP			2,803			13		Accounts receivable, net
Liabilities:
Foreign currency exchange contracts:
Receive USD/pay GBP		$	31,342		$	(334)		Accrued liabilities
Receive USD/pay EUR			65,131			(642)		Accrued liabilities
Receive USD/pay AUD			17,238			(177)		Accrued liabilities
Receive USD/pay ZAR			21,311			(222)		Accrued liabilities
Receive USD/pay MXN			7,720			(126)		Accrued liabilities
Receive USD/pay NZD			1,826			(18)		Accrued liabilities
Receive USD/pay TRY			5,483			(52)		Accrued liabilities
Receive USD/pay CLP			1,112			(8)		Accrued liabilities

Schedule of net gain (loss) on derivative instruments in the consolidated statements of income

				Amount of gain (loss)
				recognized in income on
				derivatives
Derivatives not designated as		Location of gain (loss)		Year ended
hedging instruments under		recognized in income on		December 31,			December 31,			December 31,
FASB ASC 815-20		derivatives		2018			2017			2016
Foreign currency exchange contracts		Other income (expense), net		$	9,737		$	(13,733)		$	1,819

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- References

No definition available.

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959

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