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Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2019
Fair Value Measurements [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
The following table details financial assets measured and recorded at fair value on a recurring basis:
 
 
 
As of December 31, 2019
(in thousands)
Balance Sheet Classification
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
 
Foreign currency exchange contracts
Other current assets
 
$
—

 
$
54,765

 
$
—

 
$
54,765

Liabilities
 
 
 
 
 
 
 
 
 
Foreign currency exchange contracts
Other current liabilities
 
$
—

 
(41,935
)
 
$
—

 
$
(41,935
)
 
 
 
As of December 31, 2018
(in thousands)
Balance Sheet Classification
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
 
Foreign currency exchange contracts
Other current assets
 
$
—

 
$
44,637

 
$
—

 
$
44,637

Liabilities
 
 
 
 
 
 
 
 
 
Foreign currency exchange contracts
Other current liabilities
 
$
—

 
$
(36,102
)
 
$
—

 
$
(36,102
)