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Financial Instruments and Fair Value Measurement (Tables) | 12 Months Ended
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Dec. 31, 2019
Financial Instruments And Fair Value Measurement [Abstract] |
Summary of Effects of Interest Rate Swap Agreements and Foreign Currency Foreign Exchange Contracts on Result of Operations | The following table presents the effects of our interest rate swap agreements and our foreign currency foreign exchange contracts on our results of operations for the three years ended December 31 (in thousands):
| Gain/(Loss) recognized in AOCI |
| December 31, |  |  | December 31, |  |  | December 31, |
| 2019 |  |  | 2018 |  |  | 2017 |
Cash Flow Hedge relationships |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements (a) | $ | (3,925 | ) |  | $ | (2,805 | ) |  | $ | 6,679 |
Net Investment Hedge relationships |  |  |  |  |  |  |  |  |  |  |
Foreign currency foreign exchange contracts | $ | (18,328 | ) |  | $ | 75,059 |  |  | $ | (64,333 | )
(a) | The amount of gain (loss) reclassified out of AOCI into interest expense, net was $3.4 million, $6.7 million and $(2.4) million during 2019, 2018 and 2017, respectively.
Summary of Assets and Liabilities Recorded at Fair Value on Recurring Basis | The following tables present the assets and liabilities recorded at fair value on a recurring basis:
| Balance at |  | Balance Sheet | Basis of Fair Value Measurement |
(in thousands) | December 31, 2019 |  | Location | Level 1 |  | Level 2 |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Money market mutual funds | $ | 60,175 |  | Other assets |  | 60,175 |  |  |  |  |  |  |
Certificates of deposit |  | 2,200 |  | Other assets |  | 2,200 |  |  |  |  |  |  |
Available for sale securities |  | 70,478 |  | Other assets |  | 70,478 |  |  |  |  |  |  |
Deferred compensation assets |  | 35,510 |  | Other assets |  | 35,510 |  |  |  |  |  |  |
Interest rate swap agreements |  | - |  | Accounts Receivable, net |  |  |  |  | - |  |  |  |
Foreign currency exchange contracts |  | 10,343 |  | Other current assets |  |  |  |  | 10,343 |  |  |  |
| $ | 178,706 |  |  |  | 168,363 |  |  | 10,343 |  |  | - |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation liability |  | 35,510 |  | Other noncurrent liabilities |  | 35,510 |  |  |  |  |  |  |
| $ | 35,510 |  |  |  | 35,510 |  |  | - |  |  | - |
| Balance at |  | Balance Sheet | Basis of Fair Value Measurement |
(in thousands) | December 31, 2018 |  | Location | Level 1 |  | Level 2 |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Money market mutual funds | $ | 106,530 |  | Other assets |  | 106,530 |  |  |  |  |  |  |
Certificates of deposit |  | 5,415 |  | Other assets |  | 5,415 |  |  |  |  |  |  |
Available for sale securities |  | 55,594 |  | Other assets |  | 55,594 |  |  |  |  |  |  |
Deferred compensation assets |  | 32,998 |  | Other assets |  | 32,998 |  |  |  |  |  |  |
Interest rate swap agreements |  | 3,925 |  | Accounts Receivable, net |  |  |  |  | 3,925 |  |  |  |
Foreign currency exchange contracts |  | 8,908 |  | Other current assets |  |  |  |  | 8,908 |  |  |  |
| $ | 213,370 |  |  |  | 200,537 |  |  | 12,833 |  |  | - |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation liability | $ | 32,998 |  | Other noncurrent liabilities |  | 32,998 |  |  |  |  |  |  |
| $ | 32,998 |  |  |  | 32,998 |  |  | - |  |  | - |

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- Definition Financial instruments and fair value measurement. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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