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Financial Instruments And Risk Management (Tables) | 9 Months Ended
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Sep. 30, 2019
Derivative Instruments and Hedges, Assets [Abstract] |
Gross Notional Amount Of Outstanding Derivative Instruments | The following table presents the gross notional amount of outstanding derivative instruments:
(in thousands) |  | September 30, 2019 |  | December 31, 2018 |  | September 30, 2018
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |
Currency forward contracts |  | $ | 412,041 |  |  | $ | 399,348 |  |  | $ | 434,738 |
Derivative instruments not designated as cash flow hedges: |  |  |  |  |  |
Currency forward contracts |  | 235,945 |  |  | 379,701 |  |  | 289,772 |
Balance Sheet Classification And Fair Value Of Derivative Instruments | The following table presents the balance sheet classification and fair value of derivative instruments:
(in thousands) |  | Balance Sheet Classification |  | September 30, 2019 |  | December 31, 2018 |  | September 30, 2018
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |  |
Derivative instruments in asset positions: |  |  |  |  |  |  |  |
Currency forward contracts |  | Prepaid expenses and other current assets |  | $ | 16,603 |  |  | $ | 11,818 |  |  | $ | 7,262 |
Currency forward contracts |  | Other non-current assets |  | 4,830 |  |  | 9,922 |  |  | 7,963 |
Derivative instruments in liability positions: |  |  |  |  |  |  |  |
Currency forward contracts |  | Accrued liabilities |  | 201 |  |  | 47 |  |  | 584 |
Currency forward contracts |  | Other long-term liabilities |  | 109 |  |  | 1 |  |  | — |
Derivative instruments not designated as cash flow hedges: |  |  |  |  |  |  |  |
Derivative instruments in asset positions: |  |  |  |  |  |  |  |
Currency forward contracts |  | Prepaid expenses and other current assets |  | 1,857 |  |  | 1,797 |  |  | 865 |
Derivative instruments in liability positions: |  |  |  |  |  |  |  |
Currency forward contracts |  | Accrued liabilities |  | 320 |  |  | 970 |  |  | 154 |
The following table presents the statement of operations effect and classification of derivative instruments:
|  | Statement of Operations Classification |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  |  | 2019 |  | 2018 |  | 2019 |  | 2018
Currency Forward and Option Contracts: |  |  |  |  |  |  |  |  |  |
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |  |
Gain recognized in other comprehensive income (loss), net of tax |  | — |  | $ | 6,315 |  |  | $ | 866 |  |  | $ | 9,119 |  |  | $ | 16,493 |
Gain reclassified from accumulated other comprehensive loss to income for the effective portion |  | Net sales |  | 172 |  |  | 17 |  |  | 282 |  |  | 41 |
Gain (loss) reclassified from accumulated other comprehensive loss to income for the effective portion |  | Cost of sales |  | 5,087 |  |  | (4,192 | ) |  | 7,208 |  |  | (7,796 | )
Gain (loss) recognized in income for amount excluded from effectiveness testing and for the ineffective portion |  | Net sales |  | — |  |  | 4 |  |  | (31 | ) |  | 16 |
Gain recognized in income for amount excluded from effectiveness testing and for the ineffective portion |  | Cost of sales |  | — |  |  | 1,637 |  |  | 2,380 |  |  | 5,458 |
Derivative instruments not designated as cash flow hedges: |  |  |  |  |  |  |  |
Gain recognized in income |  | Other non-operating income (expense), net |  | 1,855 |  |  | 372 |  |  | 1,281 |  |  | 2,606 |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + 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=109980867&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959 + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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