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Derivatives (Tables)

6 Months Ended

Jun. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of interest rate swaps

At June 30, 2019, the following interest rate swaps, entered into to offset changes in expected cash flows due to fluctuations in the associated variable interest rates, were outstanding (in millions):

Expiration Date	Notional Value
May 2020	$	100
March 2022	300
	$	400

Effect of derivative instruments on consolidated financial position

The following table presents the effect of the derivative instruments designated as cash flow hedging instruments in our condensed consolidated balance sheets (in thousands):

	June 30, 2019				December 31, 2018
Other current assets	$	336			$	3,185
Other assets	—				4,122
Total derivative assets	$	336			$	7,307
Other liabilities	$	(1,574	)		$	—

Effect of derivative instruments on results of operations

The following tables present the effect of the derivative instruments designated as cash flow hedging instruments on our condensed consolidated statements of operations (in thousands):

	Three Months Ended June 30,								Six Months Ended June 30,
	2019				2018				2019				2018
Pre-tax gain (loss) recognized in other comprehensive income (loss)	$	(4,529	)		$	2,245			$	(6,828	)		$	6,941
Pre-tax gain (loss) reclassified from accumulated other comprehensive income (loss) into interest expense	791				(39		)		1,717				(513		)

	Three Months Ended June 30,								Six Months Ended June 30,
	2019				2018				2019				2018
Total amount of interest expense in which the effects of cash flow hedges are recorded	$	25,954			$	23,337			$	49,571			$	45,884
Amount of gain reclassified from accumulated other comprehensive income (loss) into interest expense	791				207				1,717				153

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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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.

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Tabular disclosure of the notional amounts of outstanding derivative positions.

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-Name Accounting Standards Codification
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