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Derivative Instruments And Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of balance sheet location and fair value of derivative instruments designated as hedging instruments
The following table presents the balance sheet location and fair value of the portions of our derivative instruments that was designated as hedging instruments (in thousands): 
 
December 31,
 
2017
 
2016
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Asset Derivative Instruments:
 
 
 
 
 
 
 
Interest rate swaps
Other current assets
 
$
311

 
Other current assets
 
$
—

Interest rate swaps
Other assets, net
 
655

 
Other assets, net
 
451

 
 
 
$
966

 
 
 
$
451

 
 
 
 
 
 
 
 
Liability Derivative Instruments:
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
7,492

 
Accrued liabilities
 
$
14,056

Interest rate swaps
Accrued liabilities
 
—

 
Accrued liabilities
 
751

Foreign exchange contracts
Other non-current liabilities
 
4,975

 
Other non-current liabilities
 
13,383

 
 
 
$
12,467

 
 
 
$
28,190
Schedule of balance sheet location and fair value of derivative instruments not designated as hedging instruments
The following table presents the balance sheet location and fair value of the portions of our derivative instruments that was not designated as hedging instruments (in thousands): 
 
December 31,
 
2017
 
2016
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Liability Derivative Instruments:
 
 
 
 
 
 
Foreign exchange contracts
Accrued liabilities
 
$
3,133

 
Accrued liabilities
 
$
3,923

Foreign exchange contracts
Other non-current liabilities
 
3,175

 
Other non-current liabilities
 
6,808

 
 
 
$
6,308

 
 
 
$
10,731
Schedule of impact of derivative instruments designated as hedging instruments on Accumulated OCI
The following tables present the impact that derivative instruments designated as hedging instruments had on our Accumulated OCI (net of tax) and our consolidated statements of operations (in thousands). We estimate that as of December 31, 2017, $4.7 million of net losses in Accumulated OCI associated with our derivative instruments is expected to be reclassified into earnings within the next 12 months.
 
Gain (Loss) Recognized in OCI
on Derivative Instruments, Net of Tax
(Effective Portion)
 
Year Ended December 31,
 
2017
 
2016
 
2015
 
 
 
 
 
 
Foreign exchange contracts
$
9,732

 
$
9,397

 
$
4,734

Interest rate swaps
782

 
473

 
(534
)
 
$
10,514

 
$
9,870

 
$
4,200
Schedule of loss reclassified from Accumulated OCI into earnings
 
Location of Loss
Reclassified from
Accumulated OCI
into Earnings
 
Loss Reclassified from
Accumulated OCI into Earnings
(Effective Portion)
 
 
Year Ended December 31,
 
 
2017
 
2016
 
2015
 
 
 
 
 
 
 
 
Foreign exchange contracts
Cost of sales
 
$
(12,300
)
 
$
(10,827
)
 
$
(11,516
)
Interest rate swaps
Net interest expense
 
(615
)
 
(2,024
)
 
(2,143
)
 
 
 
$
(12,915
)
 
$
(12,851
)
 
$
(13,659
)
Schedule of impact of derivative instruments not designated as hedging instruments on consolidated statement of operations
The following table presents the impact that derivative instruments not designated as hedging instruments had on our consolidated statements of operations (in thousands): 
 
Location of Gain (Loss)
Recognized in Earnings
on Derivative Instruments
 
Gain (Loss) Recognized
in Earnings on Derivative Instruments
 
 
Year Ended December 31,
 
 
2017
 
2016
 
2015
 
 
 
 
 
 
 
 
Foreign exchange contracts
Other income (expense), net
 
$
818

 
$
1,198

 
$
(18,014
)
 
 
 
$
818

 
$
1,198

 
$
(18,014
)