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Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2017

Derivative Financial Instruments

Schedule of fair values in foreign exchange hedges on the consolidated balance sheets

		Balance Sheet		June 30,			December 31,
(in thousands)		Location		2017			2016
Asset derivatives		Other current assets		$	3,582		$	11,357
		Other noncurrent assets			1,680			5,286
Liability derivatives		Other current liabilities			3,742			1,106
		Other noncurrent liabilities			687			32

Effect of foreign exchange hedges on accumulated other comprehensive income (loss)

		Gain (Loss) Recognized in
		Other Comprehensive Income (Loss)
		Three months ended					Six months ended
		June 30,						June 30,
(in thousands)		2017			2016			2017			2016
Type of hedge
Cash flow		$	425		$	(12,136)		$	(11,320)		$	(23,625)
		$	425		$	(12,136)		$	(11,320)		$	(23,625)

Effect of foreign exchange hedges in the consolidated statement of operations

		Gain (Loss) Recognized in
		Statement of Operations
		Three months ended						Six months ended
		June 30,						June 30,
(in thousands)		2017			2016			2017			2016
Location of gain (loss) in statement of operations
Cost of goods sold		$	1,284		$	2,846		$	3,095		$	7,757
Selling, general and administrative expense			(30)			(952)			(1,616)			(2,707)
		$	1,254		$	1,894		$	1,479		$	5,050

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- References

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- Definition

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=64837297&loc=SL5624171-113959

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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/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959

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