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Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2018
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)
 
March 31, 2018
 
December 31, 2017
 
March 31, 2018
 
December 31, 2017
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
 
$2,096
 
Prepaid
expenses
and other
current
assets
 
$2,481
 
Accrued
expenses
and other
current
liabilities
 
$349
 
Accrued
expenses
and other
current
liabilities
 
$110
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset Derivatives
 
Liability Derivatives
 
(In thousands)
 
March 31, 2018
 
December 31, 2017
 
March 31, 2018
 
December 31, 2017
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
 
$210
 
Prepaid
expenses
and other
current
assets
 
$17
 
Accrued
expenses
and other
current
liabilities
 
$163
 
Accrued
expenses
and other
current
liabilities
 
$704
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The Effect of Derivative Instruments on Financial Performance
 
For the Three Months Ended March 31,
 
(In thousands)
Derivatives in Cash Flow
Hedging Relationships
Amount of (Loss) Gain Recognized in Other
Comprehensive Income
(Effective Portion)
 
Location of Gain (Loss) Reclassified
from Accumulated Other
Comprehensive Loss into
Income
(Effective Portion)
 
Amount of Gain (Loss) Reclassified from
Accumulated Other 
Comprehensive Loss
(Effective Portion)
 
2018
 
2017
 
 
 
2018
 
2017
Foreign currency forward contracts
$
(527
)
 
$
3,665

 
Operating expenses
 
$
1,219

 
$
(1,672
)
Schedule Of Effect Of Derivative Instruments On Financial Performance
 
For the Three Months Ended March 31,
 
(In thousands)
Derivatives Not Designated as Hedging Instruments
Location of Loss Recognized in Income on
Derivative
 
Amount of Loss Recognized in Income on Derivative
 
 
 
2018
 
2017
Foreign currency forward contracts
Other (expense) income, net
 
$
(3,559
)
 
$
(3,087
)
Schedule Of Net Notional Foreign Currency Forward Contracts Outstanding
As of March 31, 2018, the Company had the following net notional foreign currency forward contracts outstanding (in thousands):
Foreign Currency
Currency
Denomination
Australian Dollar
AUD 8,000
Brazilian Real
BRL 18,000
Pounds Sterling
GBP 4,900
Canadian Dollar
CAD 1,850
Chinese Yuan Renminbi
CNY 40,577
Danish Krone
DKK 28,262
Euro
EUR 4,836
Hong Kong Dollar
HKD 9,100
Indian Rupee
INR 282,000
Japanese Yen
JPY 2,275,000
Korean Won
KRW 2,357,000
Singapore Dollar
SGD 9,400
Swiss Franc
CHF 21,750