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Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of The Fair Values Of Derivative Instruments
Fair Values of Derivative Instruments
 
Asset Derivatives
 
Liability Derivatives
 
(In thousands)
 
June 30, 2017
 
December 31, 2016
 
June 30, 2017
 
December 31, 2016
Derivatives Designated as
Hedging Instruments
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Foreign currency forward contracts
Prepaid
expenses
and other
current
assets
 
$2,791
 
Prepaid
expenses
and other
current
assets
 
$460
 
Accrued
expenses
and other
current
liabilities
 
$209
 
Accrued
expenses
and other
current
liabilities
 
$3,816
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset Derivatives
 
Liability Derivatives
 
(In thousands)
 
June 30, 2017
 
December 31, 2016
 
June 30, 2017
 
December 31, 2016
Derivatives Not Designated as
Hedging Instruments
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
 
Balance Sheet
Location
 
Fair
Value
Foreign currency forward contracts
Prepaid
expenses
and other
current
assets
 
$473
 
Prepaid
expenses
and other
current
assets
 
$2,046
 
Accrued
expenses
and other
current
liabilities
 
$780
 
Accrued
expenses
and other
current
liabilities
 
$619
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The Effect of Derivative Instruments on Financial Performance
 
For the Three Months Ended June 30, 2017
 
(In thousands)
Derivatives in Cash Flow
Hedging Relationships
Amount of Gain (Loss) Recognized in Other
Comprehensive Income
(Effective Portion)
 
Location of (Loss) Gain Reclassified
from Accumulated Other
Comprehensive Loss into
Income
(Effective Portion)
 
Amount of (Loss) Gain Reclassified from
Accumulated Other 
Comprehensive Loss
(Effective Portion)
 
2017
 
2016
 
 
 
2017
 
2016
Foreign currency forward contracts
$
1,890

 
$
(2,360
)
 
Operating expenses
 
$
(6
)
 
$
142

 
 
 
 
 
 
 
 
 
 
 
For the Six Months Ended June 30, 2017
 
(In thousands)
Derivatives in Cash Flow
Hedging Relationships
Amount of Gain Recognized in Other
Comprehensive Income
(Effective Portion)

 
Location of Loss Reclassified
from Accumulated Other
Comprehensive Loss into
Income
(Effective Portion)
 
Amount of Loss Reclassified from
Accumulated Other 
Comprehensive Loss
(Effective Portion)
 
2017
 
2016
 
 
 
2017
 
2016
Foreign currency forward contracts
$
5,554

 
$
1,027

 
Operating expenses
 
$
(1,678
)
 
$
(1,023
)
Schedule Of Effect Of Derivative Instruments On Financial Performance
 
For the Three Months Ended June 30, 2017
 
(In thousands)
Derivatives Not Designated as Hedging Instruments
Location of Loss Recognized in Income on
Derivative
 
Amount of Loss Recognized in Income on Derivative
 
 
 
2017
 
2016
Foreign currency forward contracts
Other (expense) income, net
 
$
(2,064
)
 
$
(1,992
)
 
 
 
 
 
 
 
For the Six Months Ended June 30, 2017
 
(In thousands)
Derivatives Not Designated as Hedging Instruments
Location of Loss Recognized in Income on
Derivative
 
Amount of Loss Recognized in Income on Derivative
 
 
 
2017
 
2016
Foreign currency forward contracts
Other (expense) income, net
 
$
(5,150
)
 
$
(3,965
)
Schedule Of Net Notional Foreign Currency Forward Contracts Outstanding
As of June 30, 2017, the Company had the following net notional foreign currency forward contracts outstanding (in thousands):
Foreign Currency
Currency
Denomination
Australian Dollar
AUD 5,600
Brazilian Real
BRL 11,200
Pounds Sterling
GBP 7,400
Canadian Dollar
CAD 2,350
Chinese Yuan Renminbi
CNY 60,687
Danish Krone
DKK 8,264
Euro
EUR 4,678
Hong Kong Dollar
HKD 26,000
Indian Rupee
INR 205,765
Japanese Yen
JPY 1,587,000
Singapore Dollar
SGD 10,400
Swiss Franc
CHF 16,550