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Financial Instruments and Risk Management (Tables) | 12 Months Ended
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Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Gross Notional Amount of Outstanding Derivatives | The following table presents the gross notional amount of outstanding derivative instruments:
|  | December 31,
(in thousands) |  | 2018 |  | 2017
Derivative instruments designated as cash flow hedges: |  |  |  |
Currency forward contracts |  | $ | 399,348 |  |  | $ | 448,448 |
Derivative instruments not designated as hedges: |  |  |  |
Currency forward contracts |  | 379,701 |  |  | 231,161 |
Balance Sheet Classification and Fair Value of Derivative Instruments | The following table presents the balance sheet classification and fair value of derivative instruments:
|  |  | December 31,
(in thousands) | Balance Sheet Classification |  | 2018 |  | 2017
Derivative instruments designated as cash flow hedges: |  |  |  |  |
Derivative instruments in asset positions: |  |  |  |  |
Currency forward contracts | Prepaid expenses and other current assets |  | $ | 11,818 |  |  | $ | 1,648 |
Currency forward contracts | Other non-current assets |  | 9,922 |  |  | 335 |
Derivative instruments in liability positions: |  |  |  |  |
Currency forward contracts | Accrued liabilities |  | 47 |  |  | 9,336 |
Currency forward contracts | Other long-term liabilities |  | 1 |  |  | 3,820 |
Derivative instruments not designated as cash flow hedges: |  |  |  |  |
Derivative instruments in asset positions: |  |  |  |  |
Currency forward contracts | Prepaid expenses and other current assets |  | 1,797 |  |  | 683 |
Derivative instruments in liability positions: |  |  |  |  |
Currency forward contracts | Accrued liabilities |  | 970 |  |  | 1,229 |
Effect and Classification of Derivative Instruments | The following table presents the statement of operations effect and classification of derivative instruments for the years ended December 31, 2018, 2017 and 2016:
|  |  | For the Year Ended December 31,
(in thousands) | Statement Of Operations Classification |  | 2018 |  | 2017 |  | 2016
Currency Forward Contracts: |  |  |  |  |  |  |
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |
Gain (loss) recognized in other comprehensive income, net of tax | — |  | $ | 23,503 |  |  | $ | (15,862 | ) |  | $ | 583 |
Gain reclassified from accumulated other comprehensive income or loss to income for the effective portion | Net sales |  | 62 |  |  | 144 |  |  | 115 |
Gain (loss) reclassified from accumulated other comprehensive income or loss to income for the effective portion | Cost of sales |  | (7,604 | ) |  | 1,195 |  |  | (724 | )
Loss reclassified from accumulated other comprehensive income or loss to income as a result of cash flow hedge discontinuance | Cost of sales |  | — |  |  | — |  |  | (24 | )
Gain recognized in income for amount excluded from effectiveness testing and for the ineffective portion | Net sales |  | 19 |  |  | 6 |  |  | 1 |
Gain recognized in income for amount excluded from effectiveness testing and for the ineffective portion | Cost of sales |  | 7,009 |  |  | 2,843 |  |  | 1,240 |
Loss reclassified from accumulated other comprehensive income or loss to income as a result of cash flow hedge discontinuance | Other non-operating expense |  | — |  |  | (178 | ) |  | — |
Derivative instruments not designated as hedges: |  |  |  |  |  |  |
Gain (loss) recognized in income | Other non-operating expense |  | 3,334 |  |  | (3,943 | ) |  | 2,739 |

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