Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 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):

	June 30, 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	$	1,690	$	647	$	431	$	951

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,
	2019		2018
European euro	$	71,168	$	61,452
Canadian dollar	19,441		19,685
British pound sterling	11,570		609
Brazilian real	8,518		8,598
Swedish kronor	5,963		3,608
Norwegian kroner	4,295		—
Australian dollar	1,054		1,131
Other	743		813
	$	122,752	$	95,896

As of June 30, 2019, the following floored swap was outstanding:

Effective Date	Current Notional Amount (in millions Swedish Kronor)	Fixed Rate	Maturity Date
March 29, 2019	1,372.8	0.59%	March 31, 2024