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Derivatives and Hedging (Tables)

12 Months Ended

Dec. 31, 2017

Derivatives and Hedging

Schedule of fair values of derivatives designated as hedging instruments under ASC 815

		Asset Derivatives								Liability Derivatives
(in thousands)		Balance Sheet Location		December 31, 2017			December 31, 2016			Balance Sheet Location		December 31, 2017			December 31, 2016
Commodity contracts		Other current assets		$	—		$	83		Other accrued liabilities		$	—		$	129
Foreign currency contracts		Other current assets		18,667			13,231			Other accrued liabilities		19,046			16,543
Foreign currency contracts		Other assets		6,472			21,545			Noncurrent liabilities		8,654			27,031
Total				$	25,139		$	34,859				$	27,700		$	43,703

Schedule of after-tax amount of gain (loss) recognized in OCI and reclassified from AOCI into earnings associated with derivative instruments designated as cash flow hedges

		After-Tax Amount of Gain (Loss) Recognized in OCI											After-Tax Amount of Gain (Loss) Reclassified from AOCI into Earnings
Cash Flow Hedges (in thousands)		2017			2016			2015			Location of Gain (Loss)		2017			2016			2015
Commodity contracts		$	44		$	401		$	(728	)	Total cost of revenue		$	52		$	(550	)	$	(385	)
Foreign currency contracts		5,455			(6,344		)	(2,532		)	Total cost of revenue		1,805			(3,224		)	(1,525		)
Interest rate contracts		—			—			—			Interest expense		(1,049		)	(1,049		)	(1,049		)
Total		$	5,499		$	(5,943	)	$	(3,260	)			$	808		$	(4,823	)	$	(2,959	)

Hedging instruments designated as fair value hedges

Derivatives and Hedging

Schedule of pre-tax net gains (losses) recognized in earnings

Fair Value Hedges (in thousands)		Location of Loss		2017			2016			2015
Foreign currency contracts		Corporate general and administrative expense		$	5,415		$	(2,886	)	$	(5,191	)

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959

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