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Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss)

As a result, we recorded the following foreign exchange gains (losses) related to the change in fair value of such debt due to the currency translation adjustments, which is a component of Accumulated other comprehensive items, net:

	Year Ended December 31,
	2019				2018				2017
Foreign exchange gains (losses)	$	6,003			$	11,070			$	(15,015	)

Schedule of Net Cash (Receipts) Payments Included in Cash From Operacting Activities Related to Settlements

Net cash payments (receipts) included in cash from operating activities related to settlements associated with foreign currency forward contracts for the years ended December 31, 2019, 2018 and 2017, are as follows:

	Year Ended December 31,
	2019				2018				2017
Net payments (receipts)	$	737			$	5,797			$	(9,073	)

Schedule of (Gains) Losses For Derivative Instruments

Losses (gains) for our derivative instruments for the years ended December 31, 2019, 2018 and 2017 are as follows:

				Amount of Loss (Gain) Recognized in Income on Derivatives
				December 31,
Derivatives Not Designated as Hedging Instruments		Location of Loss (Gain) Recognized in Income on Derivative		2019				2018				2017
Foreign exchange contracts		Other expense (income), net		$	737			$	4,954			$	(8,292	)

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

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