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Financial Instruments And Risk Management (Tables) | 3 Months Ended
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Mar. 31, 2020
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) |  | March 31, 2020 |  | December 31, 2019 |  | March 31, 2019
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |
Currency forward contracts |  | $ | 458,823 |  |  | $ | 471,822 |  |  | $ | 399,068 |
Derivative instruments not designated as cash flow hedges: |  |  |  |  |  |
Currency forward contracts |  | 205,030 |  |  | 214,086 |  |  | 208,941 |
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 |  | March 31, 2020 |  | December 31, 2019 |  | March 31, 2019
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |  |
Derivative instruments in asset positions: |  |  |  |  |  |  |  |
Currency forward contracts |  | Prepaid expenses and other current assets |  | $ | 18,945 |  |  | $ | 11,855 |  |  | $ | 14,366 |
Currency forward contracts |  | Other non-current assets |  | 10,520 |  |  | 4,159 |  |  | 10,014 |
Derivative instruments in liability positions: |  |  |  |  |  |  |  |
Currency forward contracts |  | Accrued liabilities |  | 231 |  |  | 1,313 |  |  | 149 |
Currency forward contracts |  | Other long-term liabilities |  | — |  |  | 768 |  |  | — |
Derivative instruments not designated as cash flow hedges: |  |  |  |  |  |  |  |
Derivative instruments in asset positions: |  |  |  |  |  |  |  |
Currency forward contracts |  | Prepaid expenses and other current assets |  | 4,449 |  |  | 2,146 |  |  | 971 |
Derivative instruments in liability positions: |  |  |  |  |  |  |  |
Currency forward contracts |  | Accrued liabilities |  | 978 |  |  | 953 |  |  | 349 |
The following table presents the statement of operations effect and classification of derivative instruments:
|  | Statement of Operations Classification |  | Three Months Ended March 31, |  |  |  |  |  |
(in thousands) |  |  |  | 2020 |  | 2019 |  |  |  |
Currency Forward and Option Contracts: |  |  |  |  |  |  |  |  |  |
Derivative instruments designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |
Gain recognized in other comprehensive income (loss), net of tax |  | — |  | $ | 14,362 |  |  | $ | 3,268 |  |  |  |  |
Gain (loss) reclassified from accumulated other comprehensive income or loss to income for the effective portion |  | Net sales |  | (122) |  |  | 35 |  |  |  |  |
Gain reclassified from accumulated other comprehensive income or loss to income for the effective portion |  | Cost of sales |  | 2,795 |  |  | 1,196 |  |  |  |  |
Gain reclassified from accumulated other comprehensive income or loss to income as a result of cash flow hedge discontinuance |  | Other non-operating income |  | 1,111 |  |  | — |  |  |  |  |
Loss recognized in income for amount excluded from effectiveness testing and for the ineffective portion |  | Net sales |  | — |  |  | (5) |  |  |  |  |
Gain recognized in income for amount excluded from effectiveness testing and for the ineffective portion |  | Cost of sales |  | — |  |  | 1,449 |  |  |  |  |
Derivative instruments not designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |
Gain recognized in income |  | Other non-operating income |  | 1,649 |  |  | 563 |  |  |  |  |

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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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