Derivatives and Hedging (Tables)

6 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Fair Value of Derivative Instruments by Contract Type and Location of Asset and/or Liability on Consolidated Condensed Balance Sheets

The following table summarizes the fair value of the Company's derivative instruments as well as the location of the asset and/or liability on the consolidated condensed balance sheets at June 30, 2020 and December 31, 2019 (in thousands):

	Balance Sheet Location	Fair Value of Asset Derivatives
		June 30, 2020		December 31, 2019
Derivatives designated as cash flow hedging instruments:
Foreign currency forward contracts	Other current assets	$	999	$	53
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Other current assets	$	2,379	$	8

	Balance Sheet Location	Fair Value of Liability Derivatives
		June 30, 2020		December 31, 2019
Derivatives designated as cash flow hedging instruments:
Foreign currency forward contracts	Accounts payable and accrued expenses	$	31	$	24
Cross-currency debt swap agreements	Accounts payable and accrued expenses	—		25
Interest rate hedge agreements	Accounts payable and accrued expenses	4,756		1,865
	Other long-term liabilities	15,846		7,030
Total		$	20,633	$	8,944
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Accounts payable and accrued expenses	$	794	$	741

Location of Gains in Consolidated Condensed Statements of Operations that were Recognized and Derivative Contract Type

The following table summarizes the location of net gains and losses in the consolidated condensed statements of operations that were recognized during the three and six months ended June 30, 2020 and 2019, respectively, in addition to the derivative contract type (in thousands):

	Location of Net Gain Recognized in Income on Derivative Instruments	Amount of Net Gain/(Loss) Recognized in Income on  Derivative Instruments
Derivatives not designated as hedging instruments		Three Months Ended June 30,					Six Months Ended June 30,
		2020			2019		2020		2019
Foreign currency forward contracts	Other expense, net	$	(595	)	$	691	$	5,261	$	1,441