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Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of fair value of the derivative instruments as recorded in the Consolidated Balance Sheets

The following table summarizes the fair value of the derivative instruments as recorded in the Consolidated Balance Sheets as of the dates below:

		Asset Derivatives										Liability Derivatives
				Fair Value										Fair Value
(in thousands)		Balance Sheet Location		September 30, 2020				December 31, 2019				Balance Sheet Location		September 30, 2020				December 31, 2019
Derivatives not designated as hedging instruments
Foreign currency exchange contracts		Prepaid expenses and other current assets		$	49,574			$	54,765			Accrued expenses and other current liabilities		$	(41,563	)		$	(41,935	)

Schedule of offsetting assets and liabilities

The following tables summarize the gross and net fair value of derivative assets and liabilities as of September 30, 2020 and December 31, 2019 (in thousands):

Offsetting of Derivative Assets

														Gross Amounts Not Offset in the Consolidated Balance Sheet
As of September 30, 2020		Gross Amounts of Recognized Assets				Gross Amounts Offset in the Consolidated Balance Sheet				Net Amounts Presented in the Consolidated Balance Sheet				Financial Instruments				Cash Collateral Received				Net Amounts
Derivatives subject to a master netting arrangement or similar agreement		$	49,574			$	—			$	49,574			$	(29,488	)		$	(894	)		$	19,192
As of December 31, 2019
Derivatives subject to a master netting arrangement or similar agreement		$	54,765			$	—			$	54,765			$	(34,935	)		$	(7,362	)		$	12,468

														Gross Amounts Not Offset in the Consolidated Balance Sheet
As of September 30, 2020		Gross Amounts of Recognized Liabilities				Gross Amounts Offset in the Consolidated Balance Sheet				Net Amounts Presented in the Consolidated Balance Sheet				Financial Instruments				Cash Collateral Paid				Net Amounts
Derivatives subject to a master netting arrangement or similar agreement		$	(41,563	)		$	—			$	(41,563	)		$	29,488			$	2,321			$	(9,754	)
As of December 31, 2019
Derivatives subject to a master netting arrangement or similar agreement		$	(41,935	)		$	—			$	(41,935	)		$	34,935			$	827			$	(6,173	)

Schedule of amount of gains and losses on derivatives in the Consolidated Statements of Income

The following table summarizes the location and amount of gains and losses on derivatives in the Consolidated Statements of Income for the three and nine months ended September 30, 2020 and 2019:

				Amount of Gain Recognized in Income on Derivative Contracts (a)
		Location of Gain Recognized in Income on Derivative Contracts		Three Months Ended September 30,								Nine Months Ended September 30,
(in thousands)				2020				2019					2020				2019
Foreign currency exchange contracts - Ria Operations		Foreign currency exchange (loss) gain, net		$	(4,060	)		$	285			$	(4,283	)		$	619

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- Definition

Tabular disclosure of derivative financial assets and liabilities that are subject to offsetting, including master netting arrangements.

+ References

No definition available.

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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=121590274&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=121590274&loc=SL5618551-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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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=121590274&loc=SL5624163-113959

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