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Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Jun. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Outstanding Forward Foreign Exchange Contracts

As of June 30, 2017, the Company had the following outstanding forward foreign exchange contracts (all outstanding contracts have maturities of less than 15 months from June 30, 2017):

June 30, 2017
Foreign Currency		Foreign Currency Amount				US Dollar Amount				Weighted Average Exchange Rate Per $1 USD
		(Amounts in millions)				(Amounts in millions)
British Pound Sterling			£13.3		in exchange for		$16.6			£0.80
Hungarian Forint		HUF 1,824.5			in exchange for		$6.6			HUF 275.71
Euro			€6.2		in exchange for		$7.0			€0.88
Canadian Dollar			C$12.9		in exchange for		$9.5			C$1.37
New Zealand Dollar		NZD 3.3			in exchange for		$2.4			NZD 0.73

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- References

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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

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-Publisher FASB
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