Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

The notional amounts and maturity dates of outstanding derivative instruments as of December 31, 2019 and 2018 are presented below.

	December 31, 2019		December 31, 2018
Interest rate swaps (a)	$	200,000	$	200,000
Foreign currency contracts (b)	$	343,665	$	388,930
Foreign cross-currency contracts (c)	$	83,126	$	125,979

(a) Maturity date of December 2020

(b) Various maturity dates through September 2020

(c) Various maturity dates in 2020, 2022 and 2028

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The fair values of derivative instruments included in the consolidated balance sheet as of December 31, 2019 and 2018 are provided in the below table. See Note 13 — Fair Value Measurements for additional information related to the Company’s derivatives.

	Balance Sheet Location	December 31, 2019			December 31, 2018
Assets:
Derivatives designated as hedging instruments:
Interest rate swaps	Other current assets	$	—		$	1,194
Interest rate swaps	Other assets	—			937
Foreign exchange forward contracts	Other current assets	4,857			—
Foreign exchange forward contracts	Other assets	5			—
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts	Other current assets	246			7
Liabilities:
Derivatives designated as hedging instruments:
Interest rate swaps	Other current liabilities	(639		)	—
Foreign exchange forward contracts	Other current liabilities	(340		)	(16,408		)
Foreign exchange forward contracts	Other non-current liabilities	(759		)	(3,105		)
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts	Other current liabilities	(16		)	(360		)
Total derivatives		$	3,354		$	(17,735	)

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)

The effects of derivative instruments designated as cash flow hedges, the related changes in AOCI and the gains and losses in income for the years ended December 31, 2019 and 2018 were as follows:

Derivatives in Cash Flow Hedging Relationships	Gain (Loss) Recognized in OCI on Derivative (Effective Portion)			Gain (Loss) Reclassified from AOCI into Income (Effective Portion)				Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
	December 31, 2019
Interest rate swaps	$	(2,083	)	Interest expense	$	688			$	—
Foreign currency contracts	$	2,382		Other operating expense, net	$	854			—
Foreign currency contracts	$	10,006		Cost of sales	$	(10,006	)		—
Foreign currency contracts	$	2,517		Interest income and other, net	$	3,537			—
	December 31, 2018
Interest rate swaps	$	1,446		Interest expense	$	64			$	—
Foreign currency contracts	$	(23,603	)	Other operating expense, net	$	752			—
Foreign currency contracts	$	3,843		Cost of sales	$	(3,843	)		—
Foreign currency contracts	$	(4,672	)	Interest income and other, net	$	(3,599	)		—

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statement of Financial Performance

The effects of derivative instruments not designated as hedging instruments on the statement of income for the years ended December 31, 2019 and 2018 were as follows:

Derivatives Not Designated as Hedging Instruments	Location of Gain (Loss) Recognized in Income on Derivative	December 31, 2019		December 31, 2018
Foreign exchange contracts	Other operating expense, net	$	416	$	(3,009	)

Schedule of Cash Flow Hedging Instruments, Statement Financial Position

The after-tax amounts of unrealized gains in AOCI related to hedge derivatives at December 31, 2019 and 2018 are presented below:

	December 31, 2019			December 31, 2018
Unrealized gains from interest rate cash flow hedges	$	(499	)	$	1,663
Unrealized gains from foreign currency cash flow hedges	$	1,789		$	(13,285	)