Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Derivative Results

The following table illustrates the disclosure in tabular format of fair value amounts of derivative instruments at June 30, 2019 and December 31, 2018:

	Derivative Assets				Derivative Liabilities
	June 30, 2019		December 31, 2018		June 30, 2019		December 31, 2018
	(In thousands)
Derivatives formally designated as hedging instruments
Foreign exchange contracts	$	1,937	$	2,283	$	—	$	—
Interest rate contracts	—		—		3,638		—
Total derivatives formally designated as hedging instruments	$	1,937	$	2,283	$	3,638	$	—

The following tables present the amounts in the Condensed Consolidated Statements of Operations in which the effects of cash flow hedges are recorded and the effects of cash flow hedge activity on these line items for the three and six months ended June 30, 2019 and 2018, including the impacts to Accumulated Other Comprehensive Income (AOCI):

	Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative						Location of Gain or (Loss) Reclassified from AOCI into Income	Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income
	Three Months Ended June 30,							Three Months Ended June 30,
	2019			2018				2019			2018
Derivatives in cash flow hedging relationships
Interest rate contracts	$	(2,230	)	$	(104	)	Interest expense	$	(2	)	$	308
Foreign exchange contracts	2,229			$	—		Foreign currency exchange (loss) gain, net	(1,760		)	—
Total designated cash flow hedges	$	(1	)	$	(104	)		$	(1,762	)	$	308

	Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative						Location of Gain or (Loss) Reclassified from AOCI into Income	Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income
	Six Months Ended June 30,							Six Months Ended June 30,
	2019			2018				2019			2018
Derivatives in cash flow hedging relationships
Interest rate contracts	$	(3,638	)	$	(434	)	Interest expense	$	—		$	674
Foreign exchange contracts	(347		)	$	—		Foreign currency exchange gain, net	(492		)	—
Total designated cash flow hedges	$	(3,985	)	$	(434	)		$	(492	)	$	674