Derivatives and Hedging - (Tables)

3 Months Ended

Mar. 31, 2020

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 follows:

	Asset Derivatives					Liability Derivatives
(in thousands)	Balance Sheet Location	March 31, 2020		December 31, 2019		Balance Sheet Location	March 31, 2020		December 31, 2019
Foreign currency contracts	Other current assets	$	4,933	$	2,871	Other accrued liabilities	$	7,040	$	1,585
Commodity contracts	Other current assets	—		10		Other accrued liabilities	158		—
Foreign currency contracts	Other assets	7,406		3,757		Noncurrent liabilities	11,128		4,747
Total		$	12,339	$	6,638		$	18,326	$	6,332

Schedule of derivative instrument gain (loss)

The after-tax amount of gain (loss) recognized in OCI and reclassified from AOCI into earnings associated with derivative instruments designated as cash flow hedges follows:

	After-Tax Amount of Gain (Loss) Recognized in OCI						After-Tax Amount of Gain (Loss) Reclassified from AOCI into Earnings
	Three Months Ended March 31,						Three Months Ended March 31,
Cash Flow Hedges (in thousands)	2020			2019		Location of Gain (Loss)	2020			2019
Foreign currency contracts	$	(5,140	)	$	2,696	Total cost of revenue	$	626		$	(499	)
Commodity contracts	(111		)	—		Total cost of revenue	12			—
Interest rate contracts	—			—		Interest expense	(419		)	(262		)
Total	$	(5,251	)	$	2,696		$	219		$	(761	)

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

	After-Tax Amount of Gain (Loss) Recognized in OCI						After-Tax Amount of Gain (Loss) Reclassified from AOCI into Earnings
	Three Months Ended March 31,						Three Months Ended March 31,
Cash Flow Hedges (in thousands)	2020			2019		Location of Gain (Loss)	2020			2019
Foreign currency contracts	$	(5,140	)	$	2,696	Total cost of revenue	$	626		$	(499	)
Commodity contracts	(111		)	—		Total cost of revenue	12			—
Interest rate contracts	—			—		Interest expense	(419		)	(262		)
Total	$	(5,251	)	$	2,696		$	219		$	(761	)