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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2019

Derivative Instrument Detail [Abstract]

Fair Values of Derivative Instruments

The following table presents the gross fair values of derivative instruments on our Condensed Consolidated Balance Sheets:

Asset Derivatives

Liability Derivatives

(in thousands)

Location

September 30, 2019

December 31, 2018

Location

September 30, 2019

December 31, 2018

Derivatives designated in cash flow hedging relationships:

Interest rate contracts

Other assets, non-current

$

736

$

1,510

Other long-term obligations

$

29,322

$

2,888

Effect of Derivatives on Condensed Consolidated Statements of Income

The following table details the effect of derivatives on our Condensed Consolidated Statements of Income:

				Three Months Ended September 30,								Nine Months Ended September 30,
(in thousands)		Location		2019				2018				2019				2018
Derivatives designated in fair value hedging relationships:
Interest rate contracts
Realized loss on interest rate contracts1		Interest expense		$	—			$	(52	)		$	(18	)		$	(138	)
Loss on hedged debt basis adjustment included in debt extinguishment					—				—				(165	)			—
				$	—			$	(52	)		$	(183	)		$	(138	)
Derivatives designated in cash flow hedging relationships:
Interest rate contracts
(Loss) income recognized in other comprehensive income, net of tax				$	(7,384	)		$	1,330			$	(26,576	)		$	1,394
Loss reclassified from accumulated other comprehensive income1		Interest expense		$	(406	)		$	(261	)		$	(668	)		$	(456	)
Interest expense, net				$	8,475			$	10,109			$	21,821			$	25,125

¹ Realized gain (loss) on hedging instruments consist of net cash settlements and interest accruals on interest rate swaps during the periods.

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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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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