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Derivative Instruments and Hedging Activities (Tables) | 12 Months Ended
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Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule Of Derivative Instrument Fair Value | The following tables summarize the fair value of the Company’s derivative financial instruments at December 31 (in thousands):
|  |  | 2018 |  | 2017
| Derivatives Designated As Hedging Instruments Under ASC Topic 815 |  | Notional Value |  | Asset Fair Value(a) |  | Liability Fair Value(b) |  | Notional Value |  | Asset Fair Value(a) |  | Liability Fair Value(b)
| Foreign currency contracts(c) |  | $ | 442,976 |  |  | $ | 15,071 |  |  | $ | 313 |  |  | $ | 675,724 |  |  | $ | 1,388 |  |  | $ | 21,239 |
| Commodities contracts(c) |  | 827 |  |  | — |  |  | 46 |  |  | 915 |  |  | — |  |  | 69 |
| Interest rate swap(c) |  | 900,000 |  |  | — |  |  | 4,494 |  |  | — |  |  | — |  |  | — |
| Total |  | $ | 1,343,803 |  |  | $ | 15,071 |  |  | $ | 4,853 |  |  | $ | 676,639 |  |  | $ | 1,388 |  |  | $ | 21,308 |
|  |  | 2018 |  | 2017
| Derivatives Not Designated As Hedging Instruments Under ASC Topic 815 |  | Notional Value |  | Asset Fair Value(a) |  | Liability Fair Value(b) |  | Notional Value |  | Asset Fair Value(a) |  | Liability Fair Value(b)
| Commodities contracts |  | $ | 5,239 |  |  | $ | — |  |  | $ | 463 |  |  | $ | 4,532 |  |  | $ | 381 |  |  | $ | — |
| Total |  | $ | 5,239 |  |  | $ | — |  |  | $ | 463 |  |  | $ | 4,532 |  |  | $ | 381 |  |  | $ | — |
(a) | Included in other current assets
(b) | Included in accrued liabilities
(c) | Derivative designated as a cash flow hedge
Gain/(Loss) On Derivative Cash Flow Hedges Reclassified From AOCI Into Income | The following tables summarize the amount of gains and losses for the following years ended December 31 related to derivative financial instruments designated as cash flow hedges (in thousands):
|  | Amount of Gain/(Loss) Recognized in OCI, before tax
Cash Flow Hedges |  | 2018 |  | 2017 |  | 2016
Foreign currency contracts |  | $ | 41,657 |  |  | $ | (53,964 | ) |  | $ | 28,099 |
Commodities contracts |  | 34 |  |  | (246 | ) |  | 77 |
Treasury rate locks |  | 41 |  |  | (719 | ) |  | — |
Interest rate swap |  | (6,046 | ) |  | — |  |  | — |
Total |  | $ | 35,686 |  |  | $ | (54,929 | ) |  | $ | 28,176 |
|  |  | Amount of Gain/(Loss) Reclassified from AOCL into Income
| Cash Flow Hedges |  | 2018 |  | 2017 |  | 2016 |  | Expected to be Reclassified Over the Next Twelve Months
| Foreign currency contracts(a) |  | $ | 11,492 |  |  | $ | (7,202 | ) |  | $ | 18,253 |  |  | $ | 13,562 |
| Commodities contracts(a) |  | 24 |  |  | — |  |  | (258 | ) |  | (46 | )
| Treasury rate locks(b) |  | (498 | ) |  | (442 | ) |  | (362 | ) |  | (492 | )
| Interest rate swap(b) |  | (1,552 | ) |  | — |  |  | — |  |  | (2,061 | )
| Total |  | $ | 9,466 |  |  | $ | (7,644 | ) |  | $ | 17,633 |  |  | $ | 10,963 |
(a) | Gain/(loss) reclassified from accumulated other comprehensive loss (AOCL) to income is included in cost of goods sold
(b) | Gain/(loss) reclassified from AOCL to income is included in interest expense
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location | The following table summarizes the amount of gains and losses for the years ended December 31 related to derivative financial instruments not designated as hedging instruments (in thousands):
|  | Amount of (Loss)/Gain Recognized in Income on Derivative
Derivatives Not Designated As Hedges |  | 2018 |  | 2017 |  | 2016
Commodities contracts(a) |  | $ | (430 | ) |  | $ | 503 |  |  | $ | 167 |
Total |  | $ | (430 | ) |  | $ | 503 |  |  | $ | 167 |
(a) | Gain/(loss) recognized in income is included in cost of goods sold

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