Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivatives

The following table summarizes the Company’s derivative positions at December 31, 2018:

	Position	Notional Amount		Weighted Average Remaining Maturity In Years	Average Exchange Rate
USD/British Pound	Sell	£	1,962,900	0.3	1.28
EURO/British Pound	Sell	£	2,568,300	0.3	1.11
Interest Rate Swap		$	211,640,625	4.0

Schedule of Derivative Instruments in Balance Sheet

The following table summarizes the fair value amounts of the Company’s derivative instruments, all of which are Level 2 (as defined below) inputs (in thousands):

		December 31,
Designation of Derivatives	Balance Sheet Location	2018		2017
Derivatives Designated as Hedging Instruments:
Forward Currency Contracts	Prepaid expenses and other current assets	$	—	$	176
Interest Rate Swaps	Other non-current assets	3,648		3,193
	Total Assets	$	3,648	$	3,369
Forward Currency Contracts	Accrued expenses	$	—	$	33
Interest Rate Swaps	Other non-current liabilities	1,885		—
	Total Liabilities	$	1,885	$	33
Derivatives Not Designated as Hedging Instruments:
Forward Currency Contracts	Prepaid expenses and other current assets	$	—	$	10
	Total Assets	$	—	$	10
Forward Currency Contracts	Accrued expenses	$	44	$	—
	Total Liabilities	44
	Total Derivative Assets	$	3,648	$	3,379
	Total Derivative Liabilities	1,929		33
	Total Net Derivative Asset (Liability)	$	1,719	$	3,346