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Derivatives and Hedging - (Tables)
 9 Months Ended
Sep. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair values of derivatives designated as hedging instruments under ASC 815
The fair values of derivatives designated as hedging instruments under ASC 815 as of September 30, 2019 and December 31, 2018 were as follows:
 
 
Asset Derivatives
 
Liability Derivatives
(in thousands)
 
Balance Sheet
Location
 
September 30,
2019
 
December 31,
2018
 
Balance Sheet
Location
 
September 30,
2019
 
December 31,
2018
Foreign currency contracts
 
Other current assets
 
$
7,238

 
$
12,861

 
Other accrued liabilities
 
$
7,964

 
$
16,582

Commodity contracts
 
Other current assets
 
2,421

 
—

 
Other accrued liabilities
 
—

 
—

Foreign currency contracts
 
Other assets
 
1,719

 
2,669

 
Noncurrent liabilities
 
7,423

 
1,698

Total
 
 
 
$
11,378

 
$
15,530

 
 
 
$
15,387

 
$
18,280
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The after-tax amount of gain (loss) recognized in OCI associated with derivative instruments designated as cash flow hedges was as follows:
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
Cash Flow Hedges (in thousands)
2019
 
2018
 
2019
 
2018
Foreign currency contracts
(8,611
)
 
(3,736
)
 
(4,285
)
 
(10,785
)
Commodity contracts
1,767

 
—

 
1,766

 
—

 
(6,844
)
 
(3,736
)
 
(2,519
)
 
(10,785
)
Schedule of after-tax amount of gain (loss) recognized in OCI and reclassified from AOCI into earnings associated with derivative instruments designated as cash flow hedges
The after-tax amount of losses reclassified from AOCI into earnings associated with derivative instruments designated as cash flow hedges was as follows:
 
 
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
Cash Flow Hedges (in thousands)
 
Location of Gain (Loss)
 
2019
 
2018
 
2019
 
2018
Foreign currency contracts
 
Total cost of revenue
 
$
(288
)
 
$
(1,522
)
 
$
(1,134
)
 
$
(2,305
)
Interest rate contracts
 
Interest expense
 
(262
)
 
(262
)
 
(786
)
 
(786
)
Total
 
 
 
$
(550
)
 
$
(1,784
)
 
$
(1,920
)
 
$
(3,091
)