Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Notional amounts of outstanding foreign currency forward contracts by currency

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

	September 30,		December 31,
	2019		2018
European euro	$	29,167	$	61,452
Canadian dollar	27,003		19,685
British pound sterling	14,356		609
Brazilian real	9,048		8,598
Norwegian krone	6,462		255
Swedish krona	5,989		3,608
Australian dollar	676		1,131
Other	592		558
	$	93,293	$	95,896

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

	September 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	$	808	$	386	$	431	$	951

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

Effective Date	Current Notional Amount (in millions Swedish Kronor)	Fixed Rate	Maturity Date
March 29, 2019	1,355.4	0.59%	March 31, 2024