Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Notional amounts of outstanding foreign currency forward contracts by currency

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

	March 31, 2019				December 31, 2018
	Prepaid Expenses and Other Current Assets		Other Current Liabilities		Prepaid Expenses and Other Current Assets		Other Current Liabilities
Foreign exchange contracts	$	730	$	1,112	$	431	$	951

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

	March 31,		December 31,
	2019		2018
European euro	$	69,805	$	61,452
Canadian dollar	23,456		19,685
British pound sterling	9,430		609
Brazilian real	8,112		8,598
Swedish kronor	6,707		3,608
Norwegian kroner	2,097		—
Australian dollar	1,205		1,131
Other	113		813
	$	120,925	$	95,896

As of March 31, 2019, the following floored swap was outstanding:

Effective Date	Notional Amount (in millions Swedish Kronor)	Fixed Rate	Maturity Date
March 29, 2019	1,390.2	0.59%	March 31, 2024