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Derivatives and Hedging - (Tables) | 9 Months Ended
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Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of fair values of derivatives designated as hedging instruments under ASC 815 | The fair values of derivatives designated as hedging instruments under ASC 815 as of September 30, 2019 and December 31, 2018 were as follows:
|  | Asset Derivatives |  | Liability Derivatives
(in thousands) |  | Balance Sheet Location |  | September 30, 2019 |  | December 31, 2018 |  | Balance Sheet Location |  | September 30, 2019 |  | December 31, 2018
Foreign currency contracts |  | Other current assets |  | $ | 7,238 |  |  | $ | 12,861 |  |  | Other accrued liabilities |  | $ | 7,964 |  |  | $ | 16,582 |
Commodity contracts |  | Other current assets |  | 2,421 |  |  | — |  |  | Other accrued liabilities |  | — |  |  | — |
Foreign currency contracts |  | Other assets |  | 1,719 |  |  | 2,669 |  |  | Noncurrent liabilities |  | 7,423 |  |  | 1,698 |
Total |  |  |  | $ | 11,378 |  |  | $ | 15,530 |  |  |  |  | $ | 15,387 |  |  | $ | 18,280 |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] | The after-tax amount of gain (loss) recognized in OCI associated with derivative instruments designated as cash flow hedges was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Cash Flow Hedges (in thousands) | 2019 |  | 2018 |  | 2019 |  | 2018
Foreign currency contracts | (8,611 | ) |  | (3,736 | ) |  | (4,285 | ) |  | (10,785 | )
Commodity contracts | 1,767 |  |  | — |  |  | 1,766 |  |  | — |
| (6,844 | ) |  | (3,736 | ) |  | (2,519 | ) |  | (10,785 | )
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 | The after-tax amount of losses reclassified from AOCI into earnings associated with derivative instruments designated as cash flow hedges was as follows:
|  |  |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Cash Flow Hedges (in thousands) |  | Location of Gain (Loss) |  | 2019 |  | 2018 |  | 2019 |  | 2018
Foreign currency contracts |  | Total cost of revenue |  | $ | (288 | ) |  | $ | (1,522 | ) |  | $ | (1,134 | ) |  | $ | (2,305 | )
Interest rate contracts |  | Interest expense |  | (262 | ) |  | (262 | ) |  | (786 | ) |  | (786 | )
Total |  |  |  | $ | (550 | ) |  | $ | (1,784 | ) |  | $ | (1,920 | ) |  | $ | (3,091 | )

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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