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Derivatives - Schedule of Estimated Fair Values of Derivatives Designated as Hedging Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Derivative [Line Items]
Derivative Assets (Liabilities)	$ (22,610)	$ (316)
Other accrued liabilities | Foreign exchange contracts
Derivative [Line Items]
Derivative liability	(4,507)	(4,285)
Other accrued liabilities | Interest rate swaps
Derivative [Line Items]
Derivative liability	(6,962)	0
Prepaid expenses and other current assets | Interest rate swaps
Derivative [Line Items]
Derivative asset	0	3,674
Other assets, net | Interest rate swaps
Derivative [Line Items]
Derivative asset	0	295
Other noncurrent liabilities | Interest rate swaps
Derivative [Line Items]
Derivative liability	$ (11,141)	$ 0

X

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
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-Publisher FASB
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- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 5
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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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