Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Notional amounts of outstanding foreign currency forward contracts by currency

As of June 30, 2017, the following interest rate swaps were outstanding:

Contract Date	Notional Amount (in millions)		Fixed Rate		Effective Date	Maturity Date
March 15, 2013	$	43.1	1.02	%	April 5, 2013	March 31, 2019
March 29, 2013	$	43.1	0.97	%	April 5, 2013	March 31, 2019

The carrying amount of the foreign exchange contracts included in the Consolidated Balance Sheets are as follows (in thousands):

	June 30, 2017				December 31, 2016
	Prepaid Expenses and Other Current Assets		Other Current Liabilities		Prepaid Expenses and Other Current Assets		Other Current Liabilities
Foreign exchange contracts	$	3,853	$	1,768	$	2,369	$	75

The table below presents the net notional amounts of the Company’s outstanding foreign currency forward contracts by currency (in thousands):

	June 30,		December 31,
	2017		2016
European euro	$	190,451	$	156,352
Swedish kroner	74,191		48,555
Canadian dollar	56,475		15,645
Brazilian real	9,562		2,747
Japanese yen	2,985		3,251
Australian dollar	2,129		1,653
British pound sterling	668		33,862
Other	485		—
	$	336,946	$	262,065