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Derivatives and Risk Management (Tables)
 9 Months Ended
Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Derivative Contracts Designated Cash Flow Hedges
Notional amounts of open derivative contracts designated as cash flow hedges (in thousands):
Description of Contract
 
September 30, 2017
 
December 31, 2016
FX derivative contracts to be exchanged for British Pounds
 
$
16,928

 
$
6,663

FX derivative contracts to be exchanged for Japanese Yen
 
44,618

 
57,840

FX derivative contracts to be exchanged for Canadian Dollars
 
13,341

 
—

Interest rate swap contracts
 
62,917

 
63,246

 
 
$
137,804

 
$
127,749
Unrealized Gain (Loss) in AOCI
After-tax net loss associated with derivatives designated as cash flow hedges recorded in the ending balance of AOCI and the amount expected to be reclassified to earnings in the next 12 months (in thousands):
Description of Contract
 
September 30, 2017
 
Net Amount Expected to be Reclassified to Earnings in the Next 12 Months
FX derivative contracts
 
$
(287
)
 
$
(287
)
Interest rate swap contracts
 
(261
)
 
(69
)
 
 
$
(548
)
 
$
(356
)
Schedule of Cash Flow Hedges Included in AOCI
Pre-tax gains (losses) for derivative contracts designated as cash flow hedges recognized in Other Comprehensive Income (Loss) (“OCI”) and the amount reclassified to earnings from AOCI (in thousands):
 
 
 
 
Three Months Ended September 30,
 
 
 
 
2017
 
2016
Description of Contract
 
Location in Earnings of Reclassified Gain or Loss
 
Losses Recognized in OCI
 
(Losses) Gains Reclassified from AOCI to Earnings
 
(Losses) Gains Recognized in OCI
 
Losses Reclassified from AOCI to Earnings
FX derivative contracts
 
Foreign exchange and other (losses) gains
 
$
(2,537
)
 
$
(1,623
)
 
$
2,535

 
$
2,795

FX derivative contracts
 
SG&A
 
—

 
269

 
—

 
(1,876
)
Interest rate swap contracts
 
Interest expense
 
—

 
797

 
263

 
(163
)
 
 
 
 
$
(2,537
)
 
$
(557
)
 
$
2,798

 
$
756

 
 
 
 
Nine Months Ended September 30,
 
 
 
 
2017
 
2016
Description of Contract
 
Location in Earnings of Reclassified Gain or Loss
 
Losses Recognized in OCI
 
(Losses) Gains Reclassified from AOCI to Earnings
 
Losses Recognized in OCI
 
Gains (Losses) Reclassified from AOCI to Earnings
FX derivative contracts
 
Foreign exchange and other (losses) gains
 
$
(10,124
)
 
$
(6,833
)
 
$
(5,932
)
 
$
2,943

FX derivative contracts
 
SG&A
 
—

 
1,623

 
—

 
(3,437
)
Interest rate swap contracts
 
Interest expense
 
—

 
1,009

 
(38
)
 
(252
)
 
 
 
 
$
(10,124
)
 
$
(4,201
)
 
$
(5,970
)
 
$
(746
)
Schedule of Fair Value of Derivative Instruments in Statement of Financial Position
The following tables present the fair value on a gross basis, and the location of, derivative contracts reported in the condensed consolidated balance sheets (in thousands):
September 30, 2017
 
Liability Derivatives
Derivatives Designated as Hedging Instruments
 
Balance Sheet Location
 
Fair Value (1)
Interest rate swap contracts
 
Accrued liabilities
 
$
875

Interest rate swap contracts
 
Other long-term liabilities
 
932

FX derivative contracts
 
Accrued liabilities
 
724

Total derivatives designated as hedging instruments
 

 
2,531

Derivatives Not Designated as Hedging Instruments
 

 

FX derivative contracts
 
Accrued liabilities
 
1,456

Total derivatives not designated as hedging instruments
 

 
1,456

 
 

 
$
3,987

December 31, 2016
 
Asset Derivatives
 
Liability Derivatives
Derivatives Designated as Hedging Instruments
 
Balance Sheet Location
 
Fair Value (1)
 
Balance Sheet Location
 
Fair Value (1)
Interest rate swap contracts
 
Prepaid expenses and other current assets
 
$
—

 
Accrued liabilities
 
$
942

Interest rate swap contracts
 
Other assets
 
—

 
Other long-term liabilities
 
1,392

FX derivative contracts
 
Prepaid expenses and other current assets
 
4,911

 
Accrued liabilities
 
—

Total derivatives designated as hedging instruments
 
 
 
4,911

 
 
 
2,334

Derivatives Not Designated as Hedging Instruments
 
 
 
 
 
 
 
 
FX derivative contracts
 
Prepaid expenses and other current assets
 
3,358

 
Accrued liabilities
 
—

Total derivatives not designated as hedging instruments
 
 
 
3,358

 
 
 
—

 
 
 
 
$
8,269

 
 
 
$
2,334

(1)
For the classification of input used to evaluate the fair value of our derivatives, refer to “Note 6. Fair Value Measurements.”